1, online announcement of online electronic reconciliation business in Bank of Ningbo In order to strengthen the management of bank accounts and ensure the safety of customer account funds, the online electronic reconciliation business of our bank was officially launched on June 26, 2009.

2. The business rules are as follows: 1. The online bank-enterprise reconciliation account scope is the current account of the local foreign currency corporate enterprise; Fixed accounts of public enterprises; Company margin account and loan account. Two. The functions of online bank-enterprise reconciliation include: querying reconciliation information, viewing outstanding accounts, submitting reconciliation results, and booking reconciliation services. , and it does not involve wrong account adjustment. Third, sign and change. Online bank-enterprise reconciliation is opened by customers' independent online signing. After the customer signs the online reconciliation, the original method of mailing the statement will automatically terminate. If customers need to change the reconciliation method and terminate the online reconciliation function, they need to apply in writing to Bank of Ningbo Branch for change. 4. Online bank-enterprise reconciliation defaults to monthly reconciliation. Each customer's statement for each period has a unique statement number. After the customer conducts a reconciliation transaction, all accounts under the same statement number will be reconciled. 5. For corporate customers who need to set different reconciliation authority and reconciliation personnel according to different accounts, the system will not provide online reconciliation service for the time being, and the reconciliation center will still send statements uniformly.