How to operate bank of communications reconciliation

First, Huawei's p9 Android phone opens the webpage of Bank of Communications APP [Version APP [6.0.2], and clicks on the electronic reconciliation under the corporate online banking column on the right.

Enter the electronic reconciliation system, enter the account number and password of enterprise electronic reconciliation, and log in.

Click Report Management on the left.

Extended data

First, use Huawei p9 Android phone to log on to the website of Bank of Communications, and make reconciliation according to the prompts.

After the electronic reconciliation contract is signed successfully, a short message prompt will be given, and the user name and initial password will be sent to the user by email. When logging in for the first time, the system requires that the password must be modified, or you can log in to the electronic reconciliation system, enter the customer service and user data modification column, and modify the user password and alias.

After the electronic balance statement is generated, the bank will send SMS and email to the user, please reply within 20 days. If users encounter problems when using the electronic reconciliation system, please call the local Bank of Communications at 95559.

Bank statements are subdivided into two types, namely paper statements and electronic statements.

Paper statement reconciliation means that the bank first provides the statement to the enterprise, and the enterprise will reconcile the saved bill with the bill sent by the bank after receiving it.

2. After the enterprise checks, if the statement is inconsistent with the enterprise statement, fill in the statement and merge it into the bank balance reconciliation table. If the two bills are consistent, fill in the statement and stamp it, and then return it to the bank.

Electronic reconciliation refers to providing reconciliation information to customers through electronic reconciliation system.

The electronic reconciliation method of online reconciliation and timely signing back is realized.

The scope of electronic reconciliation information mainly includes on-balance sheet and off-balance sheet account information such as deposits (demand, term, notice and deposit), loans, discounts, letters of guarantee and bank acceptance bills.

Three, the electronic reconciliation system has the following main functions:

1. Centralized reconciliation: after signing an account in a bank, customers can query the reconciliation data of all bank accounts (current account, fixed account and loan) without signing another account.

2. Timely and compulsory reconciliation: customers can inquire about the current day, historical transaction details and account balance through the electronic reconciliation system. After the customer checks the statement for the first time, you will be prompted to print the statement.

3. Bar code and seal printing: The electronic reconciliation system replaces the traditional bank signature by printing bar code and seal to ensure the legality, authenticity, uniqueness and irreversibility of the statement.

Enter the electronic reconciliation system, enter the account number and password of enterprise electronic reconciliation, and log in.

Click Report Management on the left.

Extended data

First, use Huawei p9 Android phone to log on to the website of Bank of Communications, and make reconciliation according to the prompts.

After the electronic reconciliation contract is signed successfully, a short message prompt will be given, and the user name and initial password will be sent to the user by email. When logging in for the first time, the system requires that the password must be modified, or you can log in to the electronic reconciliation system, enter the customer service and user data modification column, and modify the user password and alias.

After the electronic balance statement is generated, the bank will send SMS and email to the user, please reply within 20 days. If users encounter problems when using the electronic reconciliation system, please call the local Bank of Communications at 95559.

Bank statements are subdivided into two types, namely paper statements and electronic statements.

Paper statement reconciliation means that the bank first provides the statement to the enterprise, and the enterprise will reconcile the saved bill with the bill sent by the bank after receiving it.

2. After the enterprise checks, if the statement is inconsistent with the enterprise statement, fill in the statement and merge it into the bank balance reconciliation table. If the two bills are consistent, fill in the statement and stamp it, and then return it to the bank.

Electronic reconciliation refers to providing reconciliation information to customers through electronic reconciliation system.

The electronic reconciliation method of online reconciliation and timely signing back is realized.

The scope of electronic reconciliation information mainly includes on-balance sheet and off-balance sheet account information such as deposits (demand, term, notice and deposit), loans, discounts, letters of guarantee and bank acceptance bills.

Three, the electronic reconciliation system has the following main functions:

1. Centralized reconciliation: after signing an account in a bank, customers can query the reconciliation data of all bank accounts (current account, fixed account and loan) without signing another account.

2. Timely and compulsory reconciliation: customers can inquire about the current day, historical transaction details and account balance through the electronic reconciliation system. After the customer checks the statement for the first time, you will be prompted to print the statement.

3. Bar code and seal printing: The electronic reconciliation system replaces the traditional bank signature by printing bar code and seal to ensure the legality, authenticity, uniqueness and irreversibility of the statement.