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69 Cards in this Set

  • Front
  • Back
account
cuenta
account balance
saldo
auditor
interventor, auditor
bad check
cheque sin fondo
balance
balance
bank
banco, banca
banker
banquero
bearer
portador
bill
billete
bounced
rechazado, rebotado
branch
sucursal
business day
día hábil
to cancel
cancelar
to cash
cobrar
cash ratio , liquidity ratio
coeficiente de caja
check
cheque
checking account
cuenta corriente ( or cuenta de banco)
clearinghouse
cámara de compensación
code
código
correspondence
correspondencia
counterfeited
falsificado (or falso)
credit
acreedor
customer
cliente
debit
deudor
to deposit
depositar
deposit
depósito
devaluation
devaluación
due date
fecha de vencimiento
electronic transfer of funds (ETF)
transferencia electrónica de fondos
to endorse
endosar
entity
entidad
exchange rate
precio de cambio
to fix
fijar
foreign currency
divisas
funds
fondos
to guarantee
garantizar
holiday
feriado
hours
horario
to issue
emitir
legal representative
apoderado
to loan
prestar
loan
préstamo
maintenance
mantenimiento
manager
gerente
maximum
máximo
minimum
mínimo
monetary
monetario
mortgage
hipoteca
mortgage related
hipotecario
number
número
operations
operaciones
overstatement
sobrevaloración
password
código de seguridad
payable
pagadero
portfolio
cartera
private
privado
reserve
reserva
safety box
caja fuerte
savings account
caja de ahorro
signature
firma
teller
cajero
teller machine
cajero automático
time deposit
depósito a plazo largo
title
título
transaction
transacción
transfer
transferencia
to transfer
girar dinero
window
ventanilla
to withdraw
retirar, sacar