depositor 存戶
a deposit form 存款單
a banding machine 自動存取機
deposit receipt 存款收據
private deposits 私人存款
deposit book 存折
credit card 信用卡
principal 本金
overdraft, overdraw 透支
to counter sign 雙簽
to endorse 背書
endorser 背書人
to cash 兌現
to honor a cheque 兌付
to dishonor a cheque 拒付
to suspend payment 止付
cheque,check 支票
order cheque 記名支票
bearer cheque 不記名支票
crossed cheque 橫線支票
blank cheque 空白支票
rubber cheque 空頭支票
cheque stub, counterfoil 票根
cash cheque 現金支票
traveler's cheque 旅行支票
cheque for transfer 轉帳支票
outstanding cheque 未付支票
canceled cheque 已付支票
forged cheque 偽支票
savings bank 儲蓄銀行
commercial bank 商業銀行，儲蓄信貸銀行
discount bank 貼現銀行
exchange bank 匯兌銀行
requesting bank 委托開證銀行
issuing bank, opening bank 開證銀行
advising bank, notifying bank 通知銀行
negotiation bank 議付銀行
confirming bank 保兌銀行
paying bank 付款銀行
associate banker of collection 代收銀行
consigned banker of collection 委托銀行
clearing bank 清算銀行
local bank 本地銀行
unincorporated bank 錢莊
branch bank 銀行分行
post office savings bank 郵局儲蓄銀行
industrial bank 實業銀行
home loan bank 家宅貸款銀行
reserve bank 準備銀行
chartered bank 特許銀行
joint venture bank 合資銀行
credit cooperatives 信用社
general ledger 總帳
subsidiary ledger 分戶帳
cash book 現金出納帳
cash account 現金帳
journal, day-book 日記帳，流水帳
bad debts 壞帳
investment 投資
surplus 結余
idle capital 遊資
inflation 通貨膨脹
deflation 通貨收縮
devaluation 貨幣貶值
revaluation 貨幣增值
international balance of payment 國際收支
favourable balance 順差
adverse balance 逆差
hard currency 硬通貨
soft currency 軟通貨
money in circulation 貨幣流通量
note issue 紙幣發行量
debt chain 債務鏈
direct exchange 直接（對角）套匯
indirect exchange 間接（三角）套匯
cross rate, arbitrage rate 套匯匯率
foreign currency (exchange) reserve 外匯儲備
foreign exchange fluctuation 外匯波動
foreign exchange crisis 外匯危機
bank statement 對帳單
strong room, vault 保險庫
specimen signature 簽字式樣
banking hours, business hours 營業時間