A cash deposit is meant to（)the payment of rentals on time.

I’m worried about the valuables I carry with me will be stolen.

A.You are suggested to deposit your valuables in the safety deposit box in this hotel.

B.I advise you to deposit your valuables in the safety box of the bank.

C.I advise you to open an account to deposit cash in the bank.

D.You may follow my suggestion to put your valuables in a safe box in your hom

W: Yes, Sir. That's an out-of-town personal check. We wouldn't be able to cash it for you until the proceeds are collected from the paying bank.

Q: How will the bank deal with the man's check？

(18)

A．The bank will cash the check immediately.

B．The bank will issue a new bank account and deposit the money for him.

C．The bank will cash it for him until the proceeds are collected from the paying bank.

D．The bank will endorse the check before payment.

对话理解

听力原文：W: Since I have some spare cash in my account, I would like to open a time deposit account here. Can you give me some information please？

M: With pleasure. We have many kinds of time deposit accounts: 1 month, 3 month, 6 month and 1 year.

Q: What is the possible relationship between the two speakers？

(11)

A．Customs officer and travelers.

B．Employer and employee.

C．Business associates.

D．Bank clerk and customer.

A.extend

B.withdraw

C.complete

A.on deposit

B.without deposit

C.in credit

D.on credit

A. in installments

B. in full

C. right away

D. in whole

What is the reserve requirement？

A．The requirement of a bank to deposit a percentage of money

B．The requirement for deposits in cash

C．The percentage of a bank's deposits in the form. of cash reserves

D．The requirement for cash reserves

A.Certificates of deposit (CDs)

B.Money market checking accounts

C.Money market savings certificates

D.Postdated checks

A.Coins and currency in the cash register

B.Checks from other parties presently in the cash register

C.Amounts on deposit in checking account at the bank

D.Postage stamps on hand