tellers should be aware that should the 500 questions one to determine title
1, (√)
2, (√)
3, did not achieve the teller empty otc outlets in the business end of the teller cash drawer balance of not more than rmb 20,000 yuan. if the teller cash drawer the next day which i continue to use the business end,
moncler woolrich outlet the bank to get bulk of co, not box-kind re-point substitutions, no substitutions must cross the next day re-release point. (x)
4, and signature confirmation. (√)
5, atm cash business video surveillance should be implemented in the electronic double management. however,
moncler homme spaccio woolrich troops stationed in jilin four so, offsite atms can not be implemented under double electronic video surveillance management. (x)
6, automatic teller machines, such as the occurrence of counterfeit money into the wrong section or must be immediately reported to upper management, to verify the check (deposit) of the operator of record, the nuclear point of cash in kind, to confirm the wrong amount received, in accordance with error handling cash shall overflow the relevant provisions of the short processing time. (√)
7, insist on an inventory of cash, a clear, according to the vouchers do not order from small to big points tied the card to, verification of large numbers, inventory breakdown, with a library ticket or certificate of wang chu to check into. (x)
8, cash business home service start line must adhere to the (√)
9, door collection service card
10, cash business on-site service center,
moncler, customers must include reconciliation reconciliation management. (√)
11, open end, the teller should be under the control of inventory of unused blank important physical evidence, and the host system, element management system, accounting information check in line, print the to confirm. can not be achieved under the control of inventory and should be re-point substitutions, in the (√)
12,
doudoune homme, outlets should be a reasonable amount of calculations blank important documents, each for receiving a blank number of important documents should be controlled within a month dosage. (x)
13, the teller should be based on the actual needs of the business the amount recipients blank important documents, important in principle, each blank certificate shall not be requisitioned more than a week dosage. for the use of smaller blank important documents, copies should be implemented by recipients. (x)
14, accounting for special seal engraving on the name of the institution should be level with the agency (x)
15, branch accounting element management system should establish accounts with the impression chapter, with chapters in the collection with the accounting, the personal name should be mounted chapter; reserve accounts with the chapter collected, no individual names embedded chapter. (√)
16, accounting, custody and use of special seals should be implemented (√)
17, open end, the seal should be left to private accounting network responsible for safekeeping. (x)
18, accounting documents should fill in based on original documents, original documents can be used as vouchers. (x)
19, full-function banking system in a systematic and print or microfilm records kept by the register, the register should be subject to electronic, without manual re-establishment of the register. (√)
20, major equipment or personnel management job exchange,
money trouble lam ching ying , xu guanying , chen, or temporary use by others undergo major equipment must be approved by the business executives, who shall supervise handover procedures, and through the system for the transfer, the transfer of both and the supervisor who must pay the (√)
21, blank client certificate (including u shield,
doudoune moncler femme, card) is not important as a blank certificate management, and registration (√)
22, e-banking services should follow the (x)
23, the customer due to extension, password resets require client certificates to pay for the appropriate handling of the bank should be registered extension, the password reset was not paid directly to the customer's client certificate has been produced in accordance with client certificates are not issued by the management. (√)
24, e-banking code card enable auditing and payment must be substitutions, using the certificate management. (x)
25, corporate internet banking small business edition customers should customers or customers of the group in general. (x)
26, for corporate online banking division of the network is divided into different accounts according to business networks, business agent network, network and print the certificate proxy proxy network. (√)
27, corporate online banking functions, including basic functions and specific features. basic functions of the basic registration is completed you can use the various functions, including account management, online money transfer, online payment and settlement agents, online payment capabilities. (x)
28, business online banking customers using client certificate authentication authentication mechanism. (√)
29, corporate online banking agent network is responsible for network clients by agency account registration data entry, maintenance and modification and other business outlets (department). (x)
30,
canada goose jakker, has been released,
moncler uomo, but can not download the client certificate, presented by the customer according to the teller,
woolrich parka, state changes (x)
31, open account customer behavior unit record class of bank settlement accounts, people's bank of china shall be reported. filing class settlement accounts by the bank bank account management system by the people's bank to be reported. information must be submitted to the paper. (×)
32,
moncler, units should be based on real-name clients to open bank settlement accounts (security forces and armed police units can be exceptions), and apply their account information issued by the substance responsible for the authenticity, laws, administrative regulations the exception. bank should follow the (√)
33, reserve bank account verification seal should be a the book business name should be (√)
34, household customers have been sold by the branch for special file folder storage, storage for a period of revocation of banking settlement accounts after 10 years. (√)
35, per customer apply for replacement reserve individual signature, but can not provide the personal signature of the original reservation, the depositary bank shall issue a personal signature by the original owner signed a written confirmation of the application and the original pre- remain the personal seal or signature original and copy of valid id, and must be indicated in the letter all the losses resulting from the customer responsible unit. (√)
36, within the household is used for internal accounting of financial transactions accounts, including internal asset class accounts, class accounts within the debt, equity type accounts, assets and liabilities and profit and loss account for the common class and for the account or category there are assets, liabilities and valuable documents and important documents in kind accounted for the account. (×)
37, two or more organs of the same unit or the right person to take with a deposit freeze or deduction measures, the bank should help serve to assist the first freeze, retain or transfer the right to notice of authorities deposits for frozen,
moncler donna, retain or transfer procedures. (√)
38, to help retain or transfer, shall be entitled to deduct the deposit directly into the body designated account. organs of the right to request to withdraw cash, not to help. deduct business fill in the special transfer certificate, stamped with seal of acceptance certificate. (×)
39, units on a regular basis (notification) deposits with the deposit or transfer with cash deposit. deposit units drawn on a regular basis (notification) deposits can also use the cash withdrawal or account transfer to deposit into their accounts the original dump may not be on a regular basis (notification) for direct deposit settlement. (×)
40, in assisting the right authority for completion of formalities check deposits, right to confidentiality requirements of the authorities, the bank shall be kept secret; in assisting the right authority for completion of freezing, retain or transfer deposit procedures, i bank deposits can be based on business needs units or individuals. (√)
41, units of credit business, including business units and units of credit that credit investigation business. (√)
42, the right institutions to assist inquiries, business outlets should carefully examine the executives in charge issued by the relevant legal instruments and identity documents (check deposit,
doudoune moncler, remittance advice, to help check deposits,
moncler homme, notices, etc.), review and correct before it can handle,
woolrich, and reply on receipt of legal instruments related query. (×)
43, units of the customer, personal customer information to establish,
moncler doudoune, through the counter, electronic banking channels established. (×)
44,
moncler online shop, business outlets in the host system to complete customer information is created, you should use chapter names. (×)
45, key units for the customer account balances should be reconciled at least monthly, should be based on the actual situation on the key face to face with the customer account reconciliation. (√)
46, reconciliation center shall not accept any outside agency inquiries. (√)
47, the system of checking the accounts between the accounting and reconciliation personnel adhere to the principle of separation, must designate a person for clearing account reconciliation,
zt xu guanying heart of hong kong movie star died, reconciliation errors in time to find reasons to ensure that accounts accounting is accurate. (√)
48, agency business, including payment and settlement agency services, collection and payment agency services, debt service,
moncler jas spaccio woolrich the death of actor xu, open-end fund business and cash management services agreements (×)
49, bank payments and payment handling agency business process, not for the agent, and personal advances. (√)
50, personal online banking applications for projects under the registration and the different ways to provide customers with the appropriate business functions. including account management, personal finance, remittance, online payment, foreign exchange, online insurance, online stock, online gold, courier services, personal loans and b2c, c2c online payment capabilities. (√)
51, no. blank important documents may fill void sheet sales to pay the certificate. (x)
52, privilege cards may change the level of fill in the
53, a teller accounting may 18 may 19, with chapters continue to be used. (x)
54, without counting the blank before classes teller important documents, can be directly handled outside the business. (x)
55, branch accounting is disabled in the seal can be turned over to the two branches before the custody of the original teller. (x)
56, teller swipe-card sign, enter the password does not require shielding. (x)
57, the teller leave friday for 10 days, access cards can be adjusted to be enabled on monday. (x)
58, atm network password may be responsible for custody. (x)
59, atm cash box inventory interval case of holidays can be more than 3 days. (x)
60,99999 box operator the full amount otc. (x)
61, teller money bag must be under the control double lock. (v)
62, $ 800,000 outlets recipients without rolling library. (x)
63, atm teller safe custody of keys to carry the day. (x)
64, undergo temporary teller, after key lock box shall be placed on the desktop, and no sign-off screen. (x)
65, class library staff and the allocation of the front tube member is not required for the transfer of cash box checked as escorts. (x)
66,
doudoune femme,
franklin marshall search josephine - aspect goodness - the most comprehensive on, accounting manager authorization, large cash-card business may be to check. (x)
67, atm password copy should be placed in locked drawer storage. (x)
68,
moncler outlet, atm swallowed card does not receive more than 2 months should be paid. (x)
69, atm flow into the treasury with the completion of key storage. (√)
70, atm swallowed card can receive the same day. (x)
71, day-end models of bags from the teller, the teller kept locking itself. (x)
72,
woolrich outlet, the day atm automatic teller machines to load, the test does not require dispenser. (x)
73, the business unit does not require settlement account opening due diligence on the premises. (x)
74, the seal unit bank settlement accounts set aside to enable the day after the loss. (x)
75, come back to the line for reimbursement should be receiving double and bookkeeper for the handover procedures. (√)
76, reserve bank account verification seal should be a (√)
77, units from time to time deposits due into the original deposit account withdrawal. (x)
78, when customers receive u i do not need to shield the (x)
79, personal e-banking business changes, business write-off, does not require online verification, the business need only account for online verification. (x)
80, personal e-banking can be batch processing. (x)
81, corporate customers for online banking customers in the certificate should be extended back in time to freeze. (√)
82, has produced a client certificate issued by the teller did not care. (x)
83, has produced no client certificate is not issued as a blank key certificate management, do not include off-balance sheet accounting courses. (x)
84, payment of corporate online banking client certificate password envelope received by the client one. (x)
85, the teller counter trading business customers do not need to sign it. (x)
86,
pull franklin marshall, report the loss of business applications for permanent custody joint custody with the summons binding. (x)
87, intermediate business accounts do not need to be approved reversal filing. (x)
88, on behalf of the staff wages can upload data handling operators. (x)
89, should provide relief for the middle of the intermediary business revenue reduction procedures. (√)
90,
woolrich, on behalf of the wages unit, on behalf of the wages agreement, the agency file should be revoked. (√)
91, the teller stamps storage end of the day book keeping and management library staff should handle the transfer procedures. (√)
92, full 5-year period of suspension does not take long to be processed payments should be carried forward loss. (√)
93,
canada goose, returned to normal long-term inactive accounts should be approved with the state filing. (√)
94, new outlets opened settlement accounts and the replacement of the seal of public accounts should be reconciled key accounts. (√)
95, reconciliation reconciliation receipt personnel in responding to customer units (including balance adjustment table) weidazhangxiang recorded individually verified and confirmed within 5 working days below the reason. (√)
96, the accounting records storage should have fire, water, moisture, dust, theft, anti-pest and other conditions. (√)
97, accounting records shall establish special vault, designate a person responsible for the management. management of mobility, we should carefully handle the transfer procedures. (√)
98, the bank's internal access to accounting files, the application is made by the access to, records management by the accounting department head approval, and specify the file access management staff together, but not removed from bank inspection. (√)
99, verification can be non-interest bearing deposit account. (x)
100, per customer apply for reserve replacement seal or financial seal, but can not provide the original seal or financial seal reserve, the bank shall submit a formal letter,
moncler sito ufficiale, issued by the original seal cards, account permits, original business license, proof of the judiciary and other relevant documents (√)
