depositor存户
pay-in slip存款单
a deposit form存款单
a banding machine自动存取机
to deposit存款
deposit receipt存款收据
private deposits私人存款
certificate of deposit存单
deposit book，passbook存折
credit card信用卡
principal本金
overdraft，overdraw透支
to counter sign双签
to endorse背书
endorser背书人
to cash兑现
to honor a cheque兑付
to dishonor a cheque拒付
to suspend payment止付
cheque，check支票
cheque book支票本
order cheque记名支票
bearer cheque不记名支票
crossed cheque横线支票
blank cheque空白支票
rubber cheque空头支票
cheque stub，counterfoil票根
cash cheque现金支票
traveler's cheque旅行支票
cheque for transfer转帐支票
outstanding cheque未付支票
canceled cheque已付支票
forged cheque伪支票
Bandar's note庄票，银票
balance sheet资产负债表
cash flow现金流转
glossary术语表
money order汇款单，汇票
letter of credit n.[商]（银行发行的）信用证
charge for想……收费
overdraw v.透支
overdraft n.透支，透支之款项
endorse [In5dC：s] v.在（票据）背面签名，签注（文件），认可，签署
liability n.责任，义务，倾向，债务，[负债]，与assets相对
asset n.[资产]，有用的东西
solvent adj.有偿付能力的n.溶媒，溶剂，解决方法
securities n.有价证券
time hull insurance船舶定期保险
marine insurance海损保险
maritime transportation insurance海洋运输保险
fire insurance火险
cargo insurance货物保险
资产类：
cash现金
bank balances银行存款
bills receuable应收票据
A/C recevable应收帐款
other receivable其他应收款
cash in transit在途资金
loan account借款（借出）
inventory存货（多用stocks）
prepayment预付款（待摊费用可参考此科目）
utility&met deposit订金（泛指）
investment accounts长期投资
office equrpment办公设备
leasehold property租赁资产
accumlated DEP累计折旧
负债及所有者权益类
loan account借款（借入）
bills payable应付票据
trust receipt短期借款
due to group CO.应付关系企业款
accounts payable应付帐款
other payable其他应付款
provision expenses预提费用
deferred tax递延税款
sales deposit预收货款
bank loan银行借款
accrued expenses应付费用
profits for（年份）****年损益（多指本年损益）
收入、成本、费用类
sales account销货收入
goods return inwards国内销货退回
goods return outwards国外销货退回
discount allowed销货折让
opening stock期初存货
closing stock期末存货
staff salary&wages薪资
rent租金
trans portation运输费
postage&stamps邮电费
repair&maintenance维修费
advertising&prmotion广告费
elect，water&GAS水电费
insurance保险费
bank charges银行手续费
retirement insurance养老保险费
medical insurance医疗保险费
loan interest paid借款利息
management fee管理费
stamp duty印花费
其他收入、支出类
interest received利息收入
rental income租金收入
exchange gain兑换收入
loan interest red'D借款利息收入
exchange loss兑换损失
loan interest paid借款利息支出
other loss其他损失
本文转载链接：常用金融中英文词汇总结
