How to reconcile the corporate account of Guilin Bank

When handling a company's public account, the staff will ask you to reconcile the accounts every month, which is required by every bank;

1: The staff will tell you the day before each month that you need to come for reconciliation, and some banks will provide text message reminders or phone calls;

2: Bring the legal person seal, official seal, and financial seal to the bank for reconciliation. Go to the window to handle corporate account reconciliation;

3: Compare accounting bills and check whether the funds in the account are accurate;

4: If accurate, sign and stamp the legal person seal and financial seal. Yes; if it is inaccurate, you can report it to the bank staff and they will help us handle it as soon as possible and check the account statement.