What is the reconciliation process of the bank settlement account of BOC Shanghai RMB unit?

Reconciliation process of bank settlement account of RMB unit in Shanghai: After receiving the bill mailed by our bank, you can check the account balance listed in the bill with the book balance of your company account, and the check result must be checked on the bill receipt of our bank. If the balance does not match, but it is a normal open account, and it is consistent after adjustment, please be sure to check "Match" on the bank receipt, and fill in the details of the open account in the "Open Account List" column on the back of the bank receipt.

If you have opened online banking reconciliation in our bank and signed an online banking reconciliation service agreement, please log in to our online banking directly, click Account Management-Reconciliation Service-Reconciliation Check, select the bill to be reconciled, confirm the reconciliation result and complete the reconciliation with our bank.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.