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The actual test questions for the business examination of Postal Savings Bank of China Inner Mongolia Branch are as follows:
1. Fill in the blanks
1. Reconciliation management of corporate business of Postal Savings Bank of China The measures mainly standardize the reconciliation between the Bank and {?}
2. The reconciliation work follows the principle of separation of accounting and reconciliation, () and ()
3. Detailed statements record account details and are used to reconcile accounts one by one ()
4. Reconciliation can be handled by () and ()
5. Each bank should print a balance statement every month () and issue it within () working day. At the same time, send a detailed statement according to the agreed period
6. Issue a balance statement to the customer For bills, customers should be required to provide feedback on reconciliation receipts within () after the reconciliation deadline
7. If discrepancies are found during reconciliation, the reasons should be identified within (?)
8. In the centralized reconciliation mode, (?) is responsible for organizing and implementing the reconciliation work
9. The branch backend is responsible for centrally printing paper statements and sending paper statements, and supervising and adjusting (?) ), summarize statistical reconciliation results, etc.
10. The balance statement and detailed statement must (?) to clarify responsibilities
11. When reconciling with customers, the customer should stamp (?)
12. There are four delivery methods for paper reconciliation with customers: mail delivery, outsourcing delivery, () and (?)
13. With the unit For customer reconciliation, a () should be signed with the customer to define the rights and obligations of both parties
14. If the customer fails to provide feedback for two consecutive periods, the reconciliation should be reconciled with ()
15. Reconciliation data are organized according to the order of outlets and reconciliation objects, kept in special folders, bound by year, and archived as accounting files. The storage period is () years
16. The daily management of the organization is mainly divided into management There are two parts: daily management of the platform and daily management of ()
17. The teller password must be changed every () day, otherwise normal transactions cannot be carried out
18. The staffing of the branch shall be according to the guidelines of () Execution
19. The change of job and resignation of tellers in business institutions must be submitted in writing to the county branch by (?)
20. All types of tellers in the company's business must be registered in the system (?) ?) teller information
21. The teller number of the company's business system is automatically generated by the system according to certain rules. The teller number consists of () digits
22. New tellers must be verified and approved Afterwards, all operations are authorized by the comprehensive manager of the organization management platform at the same level ()
23. The access of the company's business management agencies and business organizations at all levels must be managed according to the principle of ()
24. Each bank should reconcile regularly or (?)
25. In the centralized reconciliation mode, the branch backend should designate (?) personnel to be responsible for the reconciliation work
2. Choice
1. In the centralized reconciliation mode, () is responsible for organizing and implementing the reconciliation work
A? Accounting department? B? Business outlets? C? Branch backend
2. Each bank should print the balance statement on the 1st of each month and issue it within () working days
A? One? B? Three? C? Two
3. When issuing a balance statement to the customer, the customer should be required to provide feedback on the reconciliation statement within () after the reconciliation deadline
A? Seven days? B? Five days C? Ten days
p>4. The reconciliation data are archived and kept as accounting files, and the storage period is () years
A? One year? B? Three years C? Five years?
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If you have any questions, please feel free to ask Zhonggong Education Enterprise.