bank book/pass book存折 open an account開(kāi)戶

earn interest賺取利息 savings account儲(chǔ)蓄存款帳戶

current account活期存款帳戶 check/cheque account支票帳戶

deposit account定期存款帳戶 annual interest rate年利率

monthly savings account按月計(jì)息帳戶

daily interest account按天計(jì)息帳戶

instant account速成戶頭 service charge服務(wù)費(fèi)/手續(xù)費(fèi)

signature card簽名卡 draw/withdraw提款

order check/cheque記名支票 rubber check/cheque空頭支票

blank check/cheque空白支票 exchange rate匯率

denomination=face value面額 four in hundred四張一百元面額

give the money in fives/tens換成五元或十元面額

bill鈔票 change零錢(qián)

cash現(xiàn)金 password/code密碼

amount in figures小寫(xiě)金額 amount in words大寫(xiě)金額

credit card信用卡

the balance of your bank account帳戶余額

traveler’s check/chque旅行支票 coin硬幣

penny便士 nickel（美、加）的五分硬幣

dime（美、加）的十分硬幣 unit 貨幣單位

value/worth面值 ounce盎司1/16磅

commercial/merchant bank商業(yè)銀行 full refund全額償還

extension延期 overdraw/overdraft透支

rebate回扣 payday發(fā)薪日

pay slip/envelop薪水單 mortgage抵押

expense account公款支付帳戶

a princely sum(an excessive amount)巨款

apply for/grant_______a loan申請(qǐng)/批準(zhǔn)貸款

debt債務(wù) collateral擔(dān)保物

fill out/in填寫(xiě) chquebook/checkbook支票簿

loan貸款 joint account聯(lián)名帳戶

by installment分期付款 cashier收銀員

teller銀行職員 statement對(duì)帳單

money order匯票 accountant會(huì)計(jì)

a.t.m自動(dòng)取款機(jī)

常用句型

i’d like to open a_____________account.

i’d like to check the present balance in ___________account.

i’d like to apply for a personal loan.

i’d like to change(兌換)___________for_____________.

what’s the current rate?

how would you like to receive your change（零錢(qián)）?