China Postal Savings Bank Inner Mongolia Branch Business Examination Questions

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The business examination questions of China Postal Savings Bank Inner Mongolia Branch are as follows:

First,? fill up a vacancy

1, China Postal Savings Bank's Measures for the Administration of Enterprise Reconciliation is mainly normative. Reconciliation between {

2. Reconciliation follows the principle of separation of accounting and reconciliation, () and ().

3. Sub-ledger is used to record the account sub-ledger and cross-check the accounts one by one for the reconciliation object ().

4. Coordination can be handled by () and ().

5. Each bank will print the balance statement () every month, send it within () working days, and send the detailed statement within the agreed time limit.

6. When sending the balance sheet to the customer, the customer should be required to return the reconciliation receipt within () after the reconciliation deadline.

7. Inconsistent items found in the reconciliation should be found in (? ) find out why.

8. In centralized reconciliation mode, the account is made up of (? Responsible for organizing the implementation of reconciliation.

9. The back office of the branch is responsible for centralized printing of paper statements, sending paper statements and supervising the adjustment. ), summary statistics reconciliation results, etc.

10. Balance sheets and schedules shall be marked with (? ) to clarify the responsibility.

1 1. For the reconciliation with the customer, the customer should stamp (? )

12. Paper reconciliation with customers can be done by mail, outsourcing, () and (? ) and so on.

13. When reconciling with corporate customers, a () should be signed with the customers to clarify the rights and obligations of both parties.

14. If the customer has no feedback for the second consecutive period, the reconciliation should be consolidated ().

15. The reconciliation data should be sorted according to the chronological order of outlets and reconciliation objects, kept in a special folder, bound into volumes every year, and kept as accounting files for () years.

16, the daily management of the organization is mainly divided into two parts: the daily management of the management platform and the daily management.

17. The teller's password must be modified every () days, otherwise normal transactions cannot be conducted.

18. The staffing of outlets shall be carried out according to ().

19. The change of teller position and resignation in business institutions shall be made by (? ) submit a written application to the county branch.

20, the company business all kinds of tellers must be registered in the system (? ) teller information.

2 1. The teller number of the company's business system is automatically generated by the system according to certain rules, and the teller number consists of () digits.

22. All new tellers shall be authorized to operate by the comprehensive director () of the organization management platform at the corresponding level after being examined and approved.

23, the company's business management institutions at all levels and the access of business institutions, according to the principle of () management.

24, banks should regularly or (? ) reconciliation

25. Under centralized reconciliation mode, the branch background should specify (? ) personnel are responsible for reconciliation.

Second, choose

1. In centralized reconciliation mode, () is responsible for organizing reconciliation.

Answer? Accounting department? b？ Business outlets? c？ Backstage of branch

2. Banks should print the balance statement every month 1 day and send it out within () working days.

Answer? One? b？ Three? c？ two

3. When sending the balance sheet to the customer, the customer should be required to return the reconciliation receipt within () after the reconciliation deadline.

Answer? Seven days? b？ Five days c? ten days

4. Reconciliation data should be kept as accounting files for () years.

Answer? A year? b？ Three years c? Five years?

For more recruitment questions of Postal Savings Bank, please see Inner Mongolia State-owned Enterprise Recruitment Network.

If in doubt, please consult the public education enterprises in China.