Current location - Quotes Website - Signature design - Steps of bank-enterprise reconciliation of Qilu Bank's corporate account
Steps of bank-enterprise reconciliation of Qilu Bank's corporate account
1. Enter an account and select bank-enterprise reconciliation. 2. Select the balance reconciliation entry. 3. Click the statement number and click "Details" to view account details. Printing and downloading account details are supported. 4. Select Inconsistent to support the entry of balance reconciliation table, and select Consistent or Inconsistent. 5. Submit it after the operator signs it.

Company account refers to a non-personal bank account with the name of the company or enterprise approved by the administrative department for industry and commerce as the bank account name. Salary payment, earmarking, daily transfer settlement and cash receipt and payment are all carried out through various unit settlement accounts.

Enterprise bank refers to the computer connection between enterprises and banks through special communication lines to provide remote financial services for enterprises, such as in-cabinet inquiry, transfer and financial information inquiry.