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Banking

Italian   English Equivalent
Contanti   Cash
Agenzia   Specific bank branch
Sportello   Specific bank / also teller's window
N. di conto corrente   Checking account number
Libretto di risparmio   Savings book
Conto intestato a .....   Account in the name of ....
Estratto conto   Summary of account activity
Interessi attivi   Interest credited to account
Interessi passivi   Interest debited to account
Scoperto   Overdrawn on the account
Versamento   Deposit
Prelievo   Withdrawal
Saldo   Balance
Conto economico   Profit & Loss Statement
Stato patrimoniale   Balance sheet
Dare / Avere   Credits / Debits
Attività / Passività   Assets / Liabilities
Rendiconto trimestrale   Quarterly accounting statement
Bancomat   ATM


 

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