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| account number 帳號 | ATM轉賬:ATM Transfer |
| 現存: Cash deposit | 轉存: Transfer deposit |
| depositor 存戶 | 轉取: Transfer withdrawal |
| 現取: Cash withdrawal | 短信服務費: Short message fee |
| pay-in slip 存款單 | 開戶機構：城區支行 A/C with Bank: Urban Sub-branch |
| 扣收年費: Annual fee | 通兌: Circulate |
| a deposit form 存款單 | 開戶日期: Open Date |
| 幣種：人民幣 Currency: CNY | 支取: Withdraw |
| a banding machine 自動存取機 | 余額: Balance |
| 個人結算存款: Personal Settlement Deposit | 換折: Passbook’s changing |
| to deposit 存款 | 利息收入: Interest revenue |
| 發折日期: Issuing date | 結息:Interest Settlement |
| deposit receipt 存款收據 | 轉取: Withdraw |
| 摘要: Abstract | 儲種: Type |
| private deposits 私人存款 | 利率%: Interest rate |
| 存入: Deposit | 每期存/取金額: Amount of deposit/withdraw for each term |
| certificate of deposit 存單 | 開戶行名: Deposit bank |
| 柜員: Clerk | 定期存款到期日: Date due |
| deposit book, passbook 存折 | 存入: Deposit |
| 轉取: Withdraw | 操作柜員: Clerk/Teller |
| credit card 信用卡 | note issue 紙幣發行量 |
| 利息稅: Interest tax | national budget 國家預算 |
| principal 本金 | national gross product 國民生產總值 |
| 現存: Deposit | public bond 公債 |
| overdraft, overdraw 透支 | stock, share 股票 |
| 客戶號: Client No. | debenture 債券 |
| to counter sign 雙簽 | treasury bill 國庫券 |
| 存期: Time | debt chain 債務鏈 |
| to endorse 背書 | direct exchange 直接（對角）套匯 |
| 存/取周期: Deposit/withdraw period | indirect exchange 間接（三角）套匯 |
| endorser 背書人 | cross rate, arbitrage rate 套匯匯率 |
| 發折行簽章: Signature of issuing bank | foreign currency (exchange) reserve 外匯儲備 |
| to cash 兌現 | foreign exchange fluctuation 外匯波動 |
| 開戶日: Open Date | foreign exchange crisis 外匯危機 |
| to honor a cheque 兌付 | discount 貼現 |
| 支取方式: Withdrawing by the way of | discount rate, bank rate 貼現率 |
| to dishonor a cheque 拒付 | gold reserve 黃金儲備 |
| 支出: Withdraw | money (financial) market 金融市場 |
| to suspend payment 止付 | stock exchange 股票交易所 |
| 帳服費: Petty account management fee | broker 經紀人 |
| cheque,check 支票 | commission 傭金 |
| cheque book 支票本 | bookkeeping 簿記 |
| order cheque 記名支票 | bookkeeper 簿記員 |
| bearer cheque 不記名支票 | an application form 申請單 |
| crossed cheque 橫線支票 | bank statement 對帳單 |
| blank cheque 空白支票 | letter of credit 信用證 |
| rubber cheque 空頭支票 | strong room, vault 保險庫 |
| cheque stub, counterfoil 票根 | equitable tax system 等價稅則 |
| cash cheque 現金支票 | specimen signature 簽字式樣 |
| traveler's cheque 旅行支票 | banking hours, business hours 營業時間 |
| cheque for transfer 轉帳支票 | cost accounting 成本會計 |
| outstanding cheque 未付支票 | depreciation accounting 折舊會計 |
| canceled cheque 已付支票 | computerized accounting 電腦化會計 |
| forged cheque 偽支票 | general ledger 總帳 |
| Bandar's note 莊票，銀票 | subsidiary ledger 分戶帳 |
| banker 銀行家 | cash book 現金出納帳 |
| president 行長 | cash account 現金帳 |
| savings bank 儲蓄銀行 | journal, day-book 日記帳，流水帳 |
| Chase Bank 大通銀行 | bad debts 壞帳 |
| Citibank 花旗銀行 | investment 投資 |
| Hongkong Shanghai Banking Corporation 匯豐銀行 | surplus 結余 |
| Chartered Bank of India, Australia and China 麥加利銀行 | idle capital 游資 |
| Banque de I'IndoChine 東方匯理銀行 | economic cycle 經濟周期 |
| central bank, national bank, banker's bank 中央銀行 | economic boom 經濟繁榮 |
| bank of issue, bank of circulation 發行幣銀行 | economic recession 經濟衰退 |
| commercial bank 商業銀行，儲蓄信貸銀行 | economic depression 經濟蕭條 |
| member bank, credit bank 儲蓄信貸銀行 | economic crisis 經濟危機 |
| discount bank 貼現銀行 | economic recovery 經濟復蘇 |
| exchange bank 匯兌銀行 | inflation 通貨膨脹 |
| requesting bank 委托開證銀行 | deflation 通貨收縮 |
| issuing bank, opening bank 開證銀行 | devaluation 貨幣貶值 |
| advising bank, notifying bank 通知銀行 | revaluation 貨幣增值 |
| negotiation bank 議付銀行 | international balance of payment 國際收支 |
| confirming bank 保兌銀行 | favourable balance 順差 |
| paying bank 付款銀行 | adverse balance 逆差 |
| associate banker of collection 代收銀行 | hard currency 硬通貨 |
| consigned banker of collection 委托銀行 | soft currency 軟通貨 |
| clearing bank 清算銀行 | international monetary system 國際貨幣制度 |
| local bank 本地銀行 | the purchasing power of money 貨幣購買力 |
| domestic bank 國內銀行 | money in circulation 貨幣流通量 |
| overseas bank 國外銀行 | construction bank 建設銀行 |
| unincorporated bank 錢莊 | industrial and commercial bank 工商銀行 |
| branch bank 銀行分行 | bank of communications 交通銀行 |
| trustee savings bank 信托儲蓄銀行 | mutual savings bank 互助儲蓄銀行 |
| trust company 信托公司 | post office savings bank 郵局儲蓄銀行 |
| financial trust 金融信托公司 | mortgage bank, building society 抵押銀行 |
| unit trust 信托投資公司 | industrial bank 實業銀行 |
| trust institution 銀行的信托部 | home loan bank 家宅貸款銀行 |
| credit department 銀行的信用部 | reserve bank 準備銀行 |
| commercial credit company(discount company) 商業信貸公司（貼現公司） | chartered bank 特許銀行 |
| neighborhood savings bank, bank of deposit 街道儲蓄所 | corresponding bank 往來銀行 |
| credit union 合作銀行 | merchant bank, accepting bank 承兌銀行 |
| credit bureau 商業興信所 | investment bank 投資銀行 |
| self-service bank 無人銀行 | import and export bank (EXIMBANK) 進出口銀行 |
| land bank 土地銀行 | joint venture bank 合資銀行 |
| clearing house 票據交換所 | money shop, native bank 錢莊 |
| public accounting 公共會計 | credit cooperatives 信用社 |
| business accounting 商業會計 | Automated Teller Systems 自助柜員系統 |
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