Seek banking business flow chart specific.

1. public business operations: a check (transfer, wire transfer) payment

5.1. 1. check: note elements of invoicing: 1. uppercase amounts need to be topped, by the left. Lowercase amounts need to be sealed (￥) writing 2. cash checks must be written for the purpose of 3. cover the financial chapter and corporate seal ( can not even chapter, even chapter for null and void) 4. check filled out above all the information can not be altered, otherwise it will be bounced by the bank, seal chapter if you do not cover a clear cover can be more than one 5. use the payment cryptograph to fill in the transaction password.

5.2. Specific operational procedures:

5.3. the first step: the amount of each sum and the password check

5.4. the second step: with the bill of entry to match

5.5. the third step: to the corresponding counter of the Pudong Development Bank for processing.

5.6. Step 4: Come back with the bank-in slip.

2. Invoices: The bank invoices are the vouchers of the bearer or payee who deposits the note payment into the payee's account in the bank, and also the vouchers of the bank who credits the note payment into the payee's account. Bank statements are categorized into three-part bank statements and two-part bank statements. Different bearers should use different bank drafts in accordance with the regulations. The first coupon of the two-part bank draft is a reply slip (i.e., a notice of collection) to the bearer, and the second coupon is a credit voucher for the bank.

The first step: the bearer to fill in the bank bill, you must clearly fill in the note type, the number of notes, the name of the payee, the payee's bank account and account number, the name of the payer, the payer's bank account and account number, the amount of the note and other columns.

The second step: and together with the relevant bills to the bank operator. For two-part bank drafts, after the bank accepts them, the bank shall stamp the first part with the stamp of transfer and return it to the bearer.

Step 3: Take good care of the receipt and bring it back to the Finance Office for recording.

3. The use and purpose of the cryptograph: check cryptograph is the drawer in the issuance of checks, the issuer account number, type of business, the date of issuance, the amount of the ticket information such as input into the payment cryptograph, the payment cryptograph automatically calculated by the payment cryptograph payment password. When the drawer issues a check, the payment password generated by the payment cryptograph is filled in or printed in the payment password field of the check to be issued.

5.2 1. Payment → wire transfer, check

Fixed Deposit Certificate: the depositor will be deposited in the financial institution for a certain period of time, the financial institution issued to the depositor's certificate of deposit. Fixed deposit certificate must contain the amount, starting and ending dates, interest rates. The amount of the institution at maturity, together with the principal, interest repayment to the depositor. Fixed deposit certificates can be categorized into two types: transferable fixed deposit certificates and non-transferable fixed deposit certificates. The specific operation process: to the corresponding counter of Pudong Development Bank to receive with my ID card.

2. Cash cheques: The first step is to bring your ID card with you when you apply for cash cheques.

3. The second step is to fill out the cashier's check on my ID card and ID card processing area.

4. The third step: to be received after the cash carefully check the amount and bills shall not have counterfeit bills, properly stored and returned to the relevant personnel to check.

5.3 Foreign Exchange Business

1. Foreign Exchange Payment

2. Foreign Exchange Purchase Payment

3. Foreign Exchange Settlement: Bring the relevant documents to the relevant counter of Pudong Development Bank, and the settlement must be completed on the same day. If for any special reason it cannot be completed on the same day, contact the bank to explain the reason and write a note and knock on the company's official seal and bring it to the bank on the next day. The next day must be completed.

4. Fixed deposits and withdrawals:

b. Operation of the return receipt:

Each transaction has a return receipt, regularly to the account bank to receive, bring the IC card can be. The bill of return to be kept properly, if lost due to contact the bank to make up the bill of return to print.

c. End-of-month statement printing operations

Bring the bank account reserved for the seal card, which has your company's seal, as well as your ID card,

The best way is to bring a power of attorney, that is, your company entrusted you to go to the bank for the above business, the power of attorney stamped with a seal, which can save you the danger of running around with the seal.