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Under Bank of China Personal Online Banking Transfer and Remittance - Transfer Record, you can select the "Receipt Print" button at the bottom of the "Transfer and Remittance Details" page of the query details, and the system supports the detailed record of successful transaction, which can be directly printed out according to the style of the receipt. The content of the receipt includes: transaction date, relevant information of the receiving and paying account, transfer amount, execution method, transfer batch number and serial number, etc.; Fee information is not included.
The above content is for your reference, and the actual business regulations shall prevail.
Handle related business.
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BOC Online Banking Transaction Statement can be printed, and there are three ways to query and print:
1. Online banking printing:
1. Log in to online banking, enter the account, and view the transaction details;
2. Select the trading range and click OK;
3. Select Print at the bottom of the statement that comes out.
2. Self-service terminal printing:
1. When you take the card to the ATM service area of BOC, there is usually a self-service terminal;
2. Select the query transaction details according to the date in the self-service inquiry terminal;
3. The statement can be queried and printed in the last three months.
3. Bank counter printing:
The cardholder should go to the counter with his debit card and ID card to print the details. (Also: A fee will be charged for details beyond a certain period of time.) )
Bank of China Online Reconciliation:
1. Log in to online banking, click "Account Management - Account Reconciliation Service - Statement Reconciliation" to enter the "Statement Reconciliation Page" page, and display the reconciliation month, agreement number and bill number.
2. Select the bill to be checked, click the "Check" button, and enter the "Statement Details" page, which lists all and each reconciliation information under a reconciliation agreement.
3. Click the "Balance Statement**" button in the lower right corner to make a balance statement**, and click the "Query" button after clicking an account, you can click "**" to **The detailed statement of the account. Go to the itemized statement of the account** page. After checking the balance statement and detailed statement, you can give feedback on the reconciliation results, fill in the reasons for the inconsistency of the accounts through online banking, and feedback the reconciliation results to the reconciliation system.
4. According to the account feedback and verification, if the check "matches", the following check result column will be selected to match.
5. After clicking OK, the system will feedback the operation result (if the check does not match, select the inconsistent on the balance reconciliation result page, and after clicking Submit, the system will appear a prompt box.) After clicking "OK", you can give feedback on the details of the accounts that do not match, fill in the amount of inconsistent transactions sent under the account one by one, and select the reason for the discrepancies, or increase the details of the discrepancies according to the number of inconsistent transactions.
6. After completing the detailed input, click Confirm to feedback the list page, and the list page provides the functions of "submit" and "temporary" at the same time, such as clicking "Submit" to send the verification results to the reconciliation system, and then manually processed by the teller of the reconciliation system. If you click "Staging", you can save the verification results for the next modification and do not submit them to the reconciliation system.
Bank of China POS machine reconciliation method:
Reconciliation is the process of checking the transaction information of the previous clearing cycle to confirm the consistency and correctness of the transaction information.
1. Confirm that the POS machine has power, and press and hold the on/off button to turn on the POS machine.
2. Enter the operator number 01 and press confirm, then enter the operator password 0000 and press confirm.
3. The POS machine will be automatically opened. You can then swipe the card, enter the amount, and ask the cardholder to enter the PIN. After the two receipts are issued, the first one is signed by the cardholder, and the other one is collected by himself for easy reconciliation.
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How bank statements are printed:
1.Take your bank card and ID card to the bank counter to print.
2.Printed via Personal Internet Banking. Take, for example, the act of work.
First, log in to Personal Online Banking and click "Account Management" in the main interface.
Then click the Detail Query button on the left side of the interface to enter the query interface.
Then select the date you want to print, and then click Query.
After displaying the report details in the interface, you can select "Print" below.
Operating Environment: Industrial and Commercial Bank of China version.
Extended Material: Bank Statement Features.
A bank statement is a record form for a bank to objectively record the flow of funds of an enterprise. From the perspective of the concept of bank statement, the main body of the bank statement is the bank and the enterprise, the content is the capital of the enterprise, and the form is the record of the capital flow of the enterprise. For its purpose, a bank statement is a document that checks and confirms the flow of money between a bank and a business.
In terms of its characteristics, bank statements have the essential characteristics of objectivity, authenticity, and comprehensiveness.
Objectivity. According to the provisions of the state financial accounting system, enterprises and units shall open bank accounts with banks from the date of establishment, and the funds of enterprises shall be carried forward through banks. As a national financial institution, one of the most important responsibilities of banks is to ensure the normal flow of corporate funds.
At the same time, the capital flow of the enterprise is objectively recorded, and the capital flow of the enterprise in the bank is regularly printed, that is, the bank statement, as the basis for checking with the bank deposit journal of the enterprise. Therefore, a bank statement is a direct document for banks and businesses to reconcile the same matter. From the point of view of its objective existence and occurrence, bank statements have universal objectivity.
Authenticity The business funds of the enterprise are carried forward through the bank, and the bank makes objective records of them one by one. Therefore, it is true that the bank statements issued by the bank reflect the flow of funds in the business of the business. From a legal point of view, a bank statement is a legally valid certificate that reflects the actual amount of bank deposits, which is true and reliable.
Comprehensive. The bank statement objectively records the receipt, payment and carryover of various businesses of the enterprise, and can comprehensively and in detail reflect the operation of various funds since the establishment of the enterprise. Judging from the content reflected, the bank statement is more comprehensive.
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1. Log in to corporate online banking, select "Account Management", select "Bank-Enterprise Reconciliation", select the label "Balance Statement Inquiry" or "Detailed Statement Inquiry", enter "Reconciliation Month", query to obtain the following file, select the "**" button, **generate a PDF file, and you can print it.
2. For bank counter inquiry, you need to provide the company's official seal and account name (bank outlets can be used to find the account opening) or, the counter can print out the bill within the required time period.
3. If you need to print the statement through corporate online banking, you need to click "Account Management - Bank-Enterprise Reconciliation - Detailed Statement Inquiry Balance Statement Query" - enter the year and month - click "Query" - "**" (format is pdf) and print it. There is no electronic seal for detailed statement inquiry, and the balance statement contains a red electronic seal.
Extended Materials. 1. How to print bank statements for individuals.
1. Take your bank card and ID card to the bank counter to print.
2. Log in to Personal Internet Banking.
1) In"My Account"I choose it below"Account Inquiries", it will show all the accounts that have registered for personal online banking, debit cards or passbooks, and credit cards. If you want to add a new card number, you can use the Anterior Spike"My Account"I choose it below"Add a new account"You can add savings cards, credit cards, provident funds, and loan accounts.
2) Printing method: in"My Account" below"Account Inquiries"Select the debit card or credit card you want to look up from.
2) The credit card can check the bills of the printed month first, and you can view and print the bills of the last 12 months up to the most. At the bottom of the inquired bill details page, the savings card can choose to print or ** details, the credit card can choose to print, **, apply for bill installment, reissue bills, and you can also select the details of the unissued bill to print or **.
2. Inquire about the statement of Bank of China's corporate online banking.
1) Shake the bucket to open the official website of Bank of China.
2) Hover to the e-banking option.
3) Click Corporate Internet Banking.
4) Select the corporate customer to log in to the online banking to inquire.
3. Bank statements.
1. Bank statement refers to the contact sheet between the bank and the enterprise to check the accounts. A bank statement can be a record of a business's business dealings, or it can be the basis for a business's capital flow.
2. What materials do I need to print my bank statement?
1) Bank counter inquiry: you need to provide the company's official seal and account name (bank outlets can use this to find the account number) or account number, and the counter can print out the bill within the required time period;
2) Self-service printer inquiry: you need to bring a bank settlement card or a receipt box card, swipe the card at the self-service inquiry machine, you can query the statement of the required time period, or click to print out the order;
3) Online banking inquiry: To log in to the online banking business hall, you need to provide the login account number and password to log in. In "My Account", select "Electronic Receipt" in the function bar on the right side to query and print.
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1.Printed over the bank counter.
You need to provide the company's official seal and account name (bank outlets can check the account opening with this) or account number, and the counter can print out the bill within the required time period;
2.Self-service printer printing.
You need to bring a bank settlement card or receipt box card, swipe the card at the self-service inquiry machine, you can check the statement of the required time period, or you can click to print out the bill.
Extended information] Corporate banking refers to the computer connection between enterprises and banks through special communication lines, and provides enterprises with various financial services such as remote (such as in the office) inquiry, transfer, and financial information inquiry.
The full name of Corporate Bank is Corporate Bank (China)****, which is a limited liability company wholly owned by a foreign legal person. Founded in 2009, the corporate bank is engaged in the business of taking deposits from the public, issuing short-, medium- and long-term loans, and providing letter of credit services and guarantees. The shareholder is the Bank of Small and Medium Enterprises, which has branches in Qingdao, Wuhan, Suzhou and other places in China.
1. The following information is required to open a corporate bank account:
1.The original business license, no need to make a copy (let the industrial and commercial bureau open a business information form, stamp the seal of the industrial and commercial bureau, and make another copy).
2.Original certificate of organization ** (two copies.)
3.The original tax registration certificate (two copies) is photocopied on A4 paper.
4.The original and two copies of the legal person and the person in charge (the copy must be clear).
5.The company's administrative seal, financial seal, and legal person's private seal.
2. Reasons why it is difficult to open a corporate bank account.
1.To open an account, you must provide a red book rental certificate;
Office address is a mandatory option for registered companies, and even the business license will be typed out, so you can imagine the importance of choosing an office address, and this red book lease certificate can be used to prove whether the company has a real office space.
2.The bank will personally send someone to check the company's address. In order to prove whether the company's office premises are genuine, in addition to the lease certificate with the red book, the bank will also have a special person to see the scene.
Both of the above points are for the purpose of verifying the site to see if your address is a real office address. If you think that these two are the only two words, then you are wrong, the reason why it is difficult to open a basic account of the company is because of the except.
3. In addition to the above two points, there are two points.
1.Reservations are required 2 months in advance.
It's understandable that you need to make an appointment to open an account, but you still have to make an appointment 2 months in advance, but what if your business is in a hurry? Therefore, it is better to open an account as soon as possible.
2.Banks began to ask for deposits.
After the implementation of the subscription of registered capital, the company needs to deposit funds in advance to open an account. For example, China Merchants Bank requires a deposit of 50,000 yuan.
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1. Take the Postal Savings Bank as an example, click the corporate online banking login button in the official ** of the Postal Savings Bank.
2. Enter and click the login button on the login interface of online banking to enter the background of online banking.
3. After entering the background of online banking, click on the bank-enterprise reconciliation at the top, select the account and reconciliation year, and click the query button.
4. The amount of the statement pops up on the page, click the print button below to print the statement.
5. Then click the electronic receipt button on the left navigation bar.
6. Select the account you want to inquire on the electronic receipt page that appears, and then click the submit button.
7. At this time, the previous transfer receipt will appear at the bottom of the page.
8. Click on the corresponding electronic receipt, you can see the electronic receipt of corporate online banking, and click the print button below to complete the printing of the electronic receipt.
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