日记帐/流水帐 journal/day-book

　　坏帐 bad debts

　　投资 investment

　　结余 surplus

　　游资 idle capital

　　经济周期 economic cycle

　　经济繁荣 economic boom

　　经济衰退 economic recession

　　经济萧条 economic depression

　　经济危机 economic crisis

　　经济复苏 economic recovery

　　通货膨胀 inflation

　　通货收缩 deflation

　　货币贬值 devaluation

　　货币增值 revaluation

　　国际收支 international balance of payment

　　顺差 favourable balance

　　逆差 adverse balance

　　硬通货 hard currency

　　软通货 soft currency

　　国际货币制度 international monetary system

　　货币购买力 the purchasing power of money

　　货币流通量 money in circulation

　　纸币发行量 note issue

　　国家预算 national budget

　　公债 public bond

　　股票 stock, share

　　债券 debenture

　　国库券 treasury bill

　　债务链 debt chain

　　套汇汇率 cross rate, arbitrage rate

　　外汇储备 foreign currency (exchange) reserve

　　外汇波动 foreign exchange fluctuation

　　外汇危机 foreign exchange crisis

　　贴现 discount

　　贴现率 discount rate, bank rate

　　黄金储备 gold reserve

　　金融市场 money /financial market

　　股票交易所 stock exchange

　　经纪人 broker

　　佣金 commission

　　簿记 bookkeeping

　　簿记员 bookkeeper

　　申请单 an application form

　　对帐单 bank statement

　　信用证 letter of credit

　　保险库 strong room/vault

　　等价税则 equitable tax system

　　签字式样 specimen signature

　　营业时间 banking hours, business hours

　　付款方法 mode of payment

　　现金付款 payment by cash||cash payment/payment by ready cash

　　以支票支付 payment by cheque

　　以汇票支付 payment by bill

　　以物品支付 payment in kind

　　付清/支付全部货款 payment in full/full payment

　　支付部分货款/分批付款 payment in part/part payment/partial payment

　　记帐付款/会计帐目内付款 payment on account

　　定期付款 payment on term

　　年分期付款 annual payment

　　月分期付款 monthly payment/monthly instalment

　　延滞付款 payment in arrear

　　预付货/先付 payment in advance/prepayment

　　延付货款 deferred payment

　　立即付款 prompt payment/immediate payment

　　暂付款 suspense payment

　　延期付款 delay in payment/extension of payment

　　支付票据 payment bill

　　名誉支付/干与付款 payment for honour/payment by intervention

　　结帐/清算/支付 settlement

　　分期付款 instalment

　　滞付/拖欠/尾数款未付 arrears

　　特许拖延付款日 days of grace

　　付款 to pay/to make payment/to make effect payment

　　结帐 to settle/to make settlement/to make effect settlement/to square/to balance

　　支出/付款 to defray/to disburse

　　结清 to clear off/to pya off

　　请求付款 to ask for payment/to request payment

　　恳求付帐 to solicit payment

　　拖延付款 to defer payment/to delay payment

　　付款被拖延 to be in arrears with payment

　　还债 to discharge

　　迅速付款 to pay promptly

　　付款相当迅速 to pay moderately well/to pay fairly well/to keep the engagements regularly

　　付款相当慢 to pay slowly/to take extended credit

　　付款不好 to pay badly/to be generally in arrear with payments

　　付款颇为恶劣 to pay very badly/to never pay unless forced

　　拒绝付款 to refuse payment/to refuse to pay/to dishonour a bill

　　惠请付款 kindly pay the amount/please forward payment/please forward a cheque。

　　索取利息 to charge interest