How often does CCB sign the statement?

CCB's statement is countersigned once a month.

The counter channel of CCB statement receipt should be handled on working days. If it is a self-service bank or an electronic bank, it can be handled on non-working days.

Countersigning the bill means that the other party sends the bill and the receiver needs to check the bill. If there are no errors in the check or errors are found, you need to inform the other party in writing. The process of notifying the other party is usually called countersignature.

Sign-off is to reconcile the bank transaction details of last month with the bank, and you can log in to online banking to handle it. After confirmation, the endorsement is completed.

Bank statement: The main body reflected in the bank statement is the bank and the enterprise, and the content reflected is the capital of the enterprise, and the form reflected is the record of the capital flow of the enterprise. The bank statement is a voucher to check and confirm the capital exchange between banks and enterprises. As far as its characteristics are concerned, bank statements have the basic characteristics of objectivity, authenticity and comprehensiveness.

Key points of countersignature:

1. Administrator Settings: Click Bank-Enterprise Reconciliation after entering, one is an entry clerk and the other is a reviewer.

2. After the setting is completed, at the beginning of each month, the operator enters the online banking and clicks the bank-enterprise reconciliation to confirm that the amount at the end of the month is consistent;

3. Then the approver enters the online banking and clicks the same amount of approval.

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.

Log in to online banking to open e-banking: operating environment: Lenovo Xiao Xin 15, Windows 10).

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.

Enterprise online banking opens 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.