What information is needed for bank printing statements?

Go to the bank to get a statement (statement): individuals need to bring their ID cards and bank cards; corporate customers need to bring their official seal and account number.

Bank journals are bank statements: bank account, bank card or passbook deposits, withdrawals, transfers (inward and outward), records of card purchases in shopping malls, etc. It is in chronological order Arranged one by one, it is commonly known as a running account. It is divided into personal statements and company (public) statements.

Extended information:

Characteristics of bank statements:

1. Objectivity

According to the provisions of the national financial accounting system, any enterprise The company and the unit must open a bank account in the bank since its establishment, and the company's funds are received, paid and transferred through the bank. As a national financial institution, one of the most important responsibilities of a bank is to ensure the normal flow of corporate funds.

At the same time, objectively record every fund transfer that occurs in the company, and regularly print out the company's fund flows in the bank, that is, bank statements, based on this and the company's bank deposit journal. Check.

2. Authenticity

The business funds of the enterprise are transferred through the bank, and the bank objectively records them one by one. Therefore, the bank statement issued by the bank reflects the business funds of the enterprise. The circulation situation is real. From a legal perspective, the bank statement is a legally valid proof that reflects the actual number of bank deposits and is true and reliable.

3. Comprehensiveness

The bank statement objectively records the receipt, payment and transfer of funds for every business transaction of the enterprise, and can comprehensively and detailedly reflect all the fund operations of the enterprise since its establishment. In terms of the content they reflect, bank statements are comprehensive in content.

Baidu Encyclopedia-Bank Statement