填空题 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

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