A —cash business J —mode of payment
B —commission receivables K —down payment
C —loan extension L —repayment guarantee
D —bank drafts M—overnight deposits
E —transfer operations N —payment in advance
F —current deposits O —demand drafts
G —capital account P —bank interest
H —bank guarantee Q —credit card
I —payment in kind
Examples:(A)现金业务(C)贷款延期
填空题 1汇兑业务 2委托收款
填空题 1预付 2银行利息
填空题 1银行汇票 2隔夜存款
填空题 1实物支付 2资本账户
填空题 1银行担保 2活期存款