Electronic reconciliation process of corporate affairs of CITIC Bank

I. Electronic reconciliation process of corporate affairs of CITIC Bank

1. The reconciliation time is within 50 days after each quarter, which means that the final reconciliation period of the first quarter is April 20th.

2. If there is no problem with electronic reconciliation, you can sign off online; If you have any questions, you can go to the bank and ask for solutions. The printed statement need not be sent to the bank, but kept by the enterprise. In fact, the monthly statement is only stamped with the bank seal when it is printed for the first time, and the enterprise must keep it well.

3. Sometimes the statement can't be signed back until the end of the whole month. If you need it urgently, you can also go to the bank to print a paper statement.

Two. Matters needing attention in electronic reconciliation of CITIC Bank

1, CITIC Bank's current electronic warfare system is very perfect, and customers with CITIC Bank cards can use this function in official website.

2. In order to make customer reconciliation more efficient and bank-enterprise funds safer, CITIC Bank launched an electronic reconciliation promotion activity, which not only made it more convenient for customers to conduct electronic reconciliation, but also made customers more satisfied and safer.

3. In addition to the reconciliation function, the electronic reconciliation of CITIC Bank can also meet customers' needs in receipt and payment management, investment and financing management, risk management and so on.

Extended data:

Implementation steps and precautions of bank reconciliation

On the road of accounting informatization, enterprises should follow the following steps when implementing bank reconciliation.

1. Enter the opening balance reconciled by the bank.

In order to maintain the continuity of bank reconciliation, the opening balance of bank reconciliation on the opening date of reconciliation must be entered into the system, so that bank reconciliation can be carried out correctly in the future. Here, we must pay attention to the following two points:

(1) Correctly understand the meaning of the opening date of bank reconciliation. The start date of bank reconciliation should be the day after the last manual reconciliation deadline.

(2) Correctly understand the meaning of the opening balance of bank reconciliation. The opening balance of bank reconciliation includes two aspects: one is the balance before bank statement adjustment and the balance before bank journal adjustment on the closing date of the last manual reconciliation; Second, all outstanding accounts as of the last manual reconciliation deadline.

For example, the opening balance of bank reconciliation includes the balance before the adjustment of bank statement on February 28, 2005, the balance before the adjustment of bank journal on February 28, 2005 and all outstanding items as of February 28, 2005. Ensure that the balance of the adjusted bank statement is equal to the balance of the adjusted bank journal.

2. Obtain the bank statement of the current month from the account opening bank and enter it into the system.

Under normal circumstances, the enterprise obtains the bank statement from the bank at the end of each month. After obtaining the bank statement, they should input the bank statement records into the system one by one so that the system can conduct bank reconciliation. For enterprises with many banking businesses, the speed of entering statements will become a bottleneck restricting the overall efficiency of bank reconciliation.

3. Conduct bank reconciliation

The system generally provides automatic reconciliation and manual reconciliation. When conducting bank reconciliation, the following methods and sequences should be followed.

Baidu encyclopedia-bank reconciliation

Wan Hui Investment Management Co., Ltd.-Electronic Reconciliation Process of China CITIC Bank