How to conduct electronic reconciliation for CCB online banking

The electronic reconciliation function can log in to the online bank through the supervisor, open the electronic reconciliation function through the account inquiry function, or directly open the electronic reconciliation function in the bank.

If you need bill preparers and auditors, you can also use the electronic reconciliation function. Please use the supervisor to log in to the enterprise online bank, and check the transaction authority of "Electronic Reconciliation" through "Service Management-Operator Management-Account Authority" to prepare and review the bill.

Note: "By bank frequency" is set by the branch itself, which may be monthly, quarterly, semi-annual or annual.

How to log in to online banking and open e-banking;

1. Log in to CCB Corporate Online Banking and select Electronic Reconciliation.

2. Select Query and Sign Back of Statement, select the account to be signed back, select Reconciliation Date, and select Document Sign Back.

3. Enter the password of Internet Banking Shield to complete the electronic reconciliation.

Expand the online banking of information enterprises to open electronic reconciliation business;

1. If you use paper reconciliation or self-service reconciliation, you need to contact the bank to cancel paper reconciliation or self-service reconciliation first. Please bring your agent's ID card, legal person's ID card, legal person's power of attorney and the seal reserved by the company to the bank for handling. It is recommended that you contact the bank to verify the specific information, so as to avoid missing information.

2. Opening method of electronic reconciliation: If it is the advanced version of enterprise online banking, please log in to enterprise online banking by using the competent online banking shield, and click "Account Inquiry-Electronic Reconciliation-Electronic Reconciliation Contract Management-Opening" to open electronic reconciliation (the reconciliation frequency can be selected as "Quarter" or "Monthly" as required).

After successful opening, the transaction authority of Electronic Reconciliation is given to voucher preparation and approval through Service Management-Operator Management-Permission Assignment-Account Permission, so that supervisors, voucher preparation and approval can perform reconciliation operations. If it is a simple enterprise online banking, you can open electronic reconciliation through "Account Inquiry-Electronic Reconciliation-Electronic Reconciliation Contract Management-Opening" after logging in. ?

China Construction Bank Personal Customer Home Page-Electronic Statement