Please view the risk warning as soon as possible and immediately change your password. | To close Netease blog security Reminder: the system detects your current password is less secure. For the safety of your account, we recommend that you timely change your password immediately.
1. The following statement is true on the cash receipts and payment procedures (2011-11-05 22:02:06 Category: Default Category | Tags: | font size medium and small subscription BC). Cash income must first be billed, receivables after accounting cash to pay must first payment after accounting.
2. Clearing Special Seal can be used (ACD). Authorizing collection of issue commission collection back to the clearing business of the single query, inquiry discount and rediscount bank acceptance bank Tip to payment.
3. (ABCD) should perform Quarterly customer Reconciliation. A. The Unit to notify the deposit B. Units of time deposits C. The Loans to households D. Unit demand deposits, households.
4. Customers seal reserve, change, re-submit report the loss, cancellation may authorize others to handle, issued by the appropriate supporting documents, should be issued (ABCD). Signature of legal representative or the person in charge of unit the authorization unit legal representative or unit is responsible for identity documents of business license D. Attn their own identification cards.
5. Due to the unit name changes and other reasons, need to change the seal, financial seal, professional plugging, the customer should account credit unions to submit (ABCDEF), beats by dre michael jackson, RMB bank settlement accounts set aside the seal change application opening permit in issued by the business sector to change the name of the document signature card, customers retained the associated renamed the business license and certificate of organization code institutions should be issued by the government personnel department or staffing quota commission approval or registration certificate.
6. Due to seal wear and other reasons, need to replace the seal, financial seal or personal chapter, customer account credit cooperatives should be submitted (ACD). A. The Business license C. Opening permit D. The Signature card, customer retention associated.
7. Report the loss of the official seal, the customer should account credit unions to submit (ABCDE). A. The RMB bank settlement accounts set aside Chop report the loss of the Application Form (signed by the legal representative or the person in charge) B. Opening permit C. The Business license the originals D. The Industrial and commercial administrative department or the public security organs that E. Signature card, customers retained the associated.
8. Loss reporting unit financial seal or personal name chapter, the customer shall account to credit unions (ABCE). A. The Opening permit C. The Business license the originals D. The Industrial and commercial administrative department or the public security organs that E. Signature card, customer retention associated.
9. Has been paid amount the former amount from the settlement date until the recovery date, calculated in accordance with the provisions of the People’s Bank is now grade liquidity lending rate of interest notices issued the costs the other to recover costs related to.
10. Holder due to the acceptance or non-payment prior to the exercise of the right of recourse (ACD) is jointly and severally liable to the holder. A. The Drawer B. Payer C. Endorser D. Guarantor.
The notes can be lost instrument (ABCD).
A. The Fill out the word Zhuanzhangzhipiao
C. The Acceptance of commercial bills
D. Cash checks
The following should be considered in the off-balance sheet accounting (ABCD).
A. The Cancellation of bank card
B. The ATM ingestion of bank card
C. The Void teller card
D. Against the finished price documents
The funds can be transferred to the personal bank settlement account (ABD).
A. The Wage
B. Personal loans transferred
C. Engineering section
D. Of agricultural and mineral sales revenue
Agent paying bank received the following bank draft, refused to pay: (ABCDF)
A. The The lack of a money order must be recorded items
B. Endorsement is incomplete, discontinuous money order
C. Non-Bank issued more than prompt payment terms of bills of exchange
D. Has report the loss of the draft stop payment
E. The The unclear drafts of bills of exchange special seal
F. The Alter, change the ticket date, payee, amount of the ticket
The drafts of the actual settlement amount. Depositor in the bank opened the account type, include the following: (ABCD)
A. Basic deposit accounts
B. General deposit account
C. The Special deposit accounts
D. Temporary deposit accounts
Graded withdrawal is not open accounts in the bank payee, the bank opened to the name of the payee should be interpreted remittances and temporary deposit accounts, the household (ABC).
A. The Only pay income
B. Paid their clear household
C. The Not be paid interest on
D. Interest-bearing demand deposits, interest rates
The remitter application for the return remittance, should be submitted to the bank (ABC).
A. The Apply for the return remittance letters
B. Identity documents
C. Original exchange certificate back to a single
D. The retirement Meeting notices
The following statement is correct (the ACD).
A. The Authorizing collection of the method of payment, the payer payment in full, the account credit cooperatives should be to the third joint collection certificate debit vouchers
B., Payer account credit cooperatives overdue collection certificate, responsible for the chargeback period is two months
C. The city entrusted with collection of payments transferred through the city bills exchange to handle
D. The Authorizing collection of business if sufficient payments and agreed to pay, credit unions should be the payer received since opened in the morning of the 4th day, the day after the date of notification shall be the amount allocated to the payee payer account
As a rule, the following should be credit cooperatives, cooperative banks unified engraving of the seal (BCD).
A. The Money order special seal
B. Clearing Special Seal
C. The Business with the official seal
D. The transfected finished the chapter
E. The Promissory note special seal
Need to be approved by the People’s Bank account in addition to basic deposit accounts, (ABD).
A. The Temporary deposit accounts
B. Special deposit accounts for budget units
C. The Registered capital verification and the replenishment of verification to open an account
D. The Qualified foreign institutional investors in the territory of RMB special account and RMB settlement account engaged in investments in securities opened
The right to the following statement on the opening of temporary deposit accounts (ABCD).
A. The Deposit are provisional institutions, only in its resident to open a temporary deposit accounts, other bank settlement accounts shall not be opened
B. Deposits in the off-site in temporary activities only temporary activities opened a temporary deposit account
C. Construction and installation of units in different places at the same time the construction of multiple projects, the project does not exceed the number of the temporary deposit accounts opened in accordance with the construction and installation contract
D. The The unit depositor verification replenishment need to open bank settlement accounts, should hold the license of its basic deposit account, the shareholders will board resolutions and other documents in the bank to open a temporary deposit account
Following the unit of depositors to apply for replacement of personal reservation signature, expressed the right: (ABC)
A. Directly handled by the legal representative or the person in charge shall issue a written application stamped with the seal of the unit and the legal representative or unit responsible for people’s identity documents
B. Authorize others to apply should submit a written application stamped with the seal of the unit. Identity documents and their power of attorney of the legal representative or the person in charge. Authorized person identification documents
C. Can not be issued the identity card of legal representative or the person in charge shall issue a written application stamped with the seal of the unit, monster beats studio dr dre, the unit’s power of attorney as well as the authorized person’s identity documents
Bank inquiries should follow the principles (ABCD)
A. The The suspect must check
B. Investigation will be complex
C. Investigation must be thorough
D. Effectively handle
The following (ACD) can be paid in cash.
A. The Basic deposit accounts
B. General deposit account
C. The Special deposit accounts
D. The temporary deposit account
Financial institutions in accordance with the law to assist the right to institutes for business, you should verify the information of the (AB) below.
A. The Law enforcement officers working documents
B. The right to assistance authorities county regiment level and above (inclusive) issued by the notice of their deposits
C. The written decision of the relevant legal instrument or administrative body of the entry into force
D. The person in charge of financial institutions the signature
Credit cooperatives in the escort of cash (ABCD) of the following must be kept strictly confidential.
A. The Delivery time
B. Location
C. Shipping amount
D. The Shipping the line
The transfer of accounting documents to comply with the requirements of the (ABCD).
A. The Accurate and timely
B. Procedures closely
C. After the first outside
D. The first urgent after to slow
Teller for cash business, and found the following (ABCD) votes currency should be recovered.
A. The Pattern was incomplete, the ink is not correct
B. Cut skew the pattern of the leakage and India
C. Par due to oil-immersed hinder par tidy
D. The coins to perforation
Cash basis, counting coins, you should always pick out the damage votes coins, the picky injury tickets currency standard (ABCD).
A. The Coupon lack of one, but without prejudice to the line name, lace, prefix, number, national emblem and one of
B. The Paper than the previous four weeks or middle the cracks
C. The Paper older, but the coupon is disconnected complement to stick
D. One third of the gap more than the paper web
The principle of payment and settlement (ABC).
A. The Abide by credit, performance bonds, Monster Diddy Beats by dre, payment
B. Whose money into whose account, who dominated
C. The banks do not advances
D. Client confidentiality
(Must be recorded under the promissory note ABCDEF).
A. The Indicating Unconditional promise to pay
C. To determine the amount
D. Payee name
E. Ticket Date
F. Signature of the drawer
The following statement is true of payment on the Notes (ABC).
A. The Bank draft payment for the agent of the payer or drawer location of
B. Cashier order for the drawer the location
C. The Commercial bills payment for the acceptor seat of
D. The Check payments for the drawer location of
(AD) can not be transferable by endorsement.
A. The Cash bank drafts
B. Transfer check
C. The Commercial Acceptances
D. The Cash promissory note
The following shall not be transferable negotiable instrument (ABC).
A. The Fill out the word Drawer records Note is to refuse the acceptance
Holder commissioned by the Bank to charge to the accepting bank bank acceptance bills fare, the Bank shall review the (ABCD).
A. The Bill of exchange is a unified regulations printed the certificate
B. The The bill fill the holder whether to open an account in the Bank
C. The signature of the drawer, acceptor, bill compliance
D. The Money order made commissioned receivables to endorsement
Business counter to accepted bank draft application submitted by the applicant, beats by dr dre kobe, should be examined carefully (ABCD).
A. The The signature on the application for bank draft is whether to set aside the bank’s signature
B. The name of the payee bank draft application, the application amount, the date of application whether to change
C. The Bank draft application form to fill out the word The applicant claims the bill can not be transferred, whether in the application of the The notes referred to in the Law of Negotiable Instruments (ABCD).
A. The Check
B. Promissory note
C. Bank drafts
D. Commercial bills
Account unit with proof of debt (ABD), the payer can use the method of settlement commission collection.
A. The Bond
B. Certificates of deposit
C. Invoices
D. Acceptances of commercial bills
Endorsement (BCD).
A. The Secured endorsement
B. Pledge endorsement
C. Authorizing collection of endorsement
D. For sale the endorsement
(ACD) in the notes may not be altered, the altered notes invalid.
A. The The ticket or the date of issue
B. Name of the payer
C. Name of the payee
D. The amount
The following can be used for remote settlement payment and settlement tools (BCD).
A. The Check
B. Bank drafts
C. Exchange
D. Commercial bills
The following statement is true of commercial acceptance bill (ACD).
A. The Commercial acceptance bill payment artificial acceptor
B. Commercial acceptance bills of exchange issued by the payer and to acceptance
C. The Commercial acceptance drawer for opening deposit accounts in the bank, corporate and other organizations
D. Commercial acceptance bills of exchange issued by the payee by the payer acceptance
Check unit to open an account credit unions to withdraw cash, you can fill in type (AC).
A. The Cash checks
B. Transfer checks
C. Ordinary checks
D. Crossed check to
Holder holding bank draft, triple and Jinzhang Dan to request payment, sales counters should really review (ABCD).
A. The Money order reconciliation payment notice are complete, their numbers and the contents recorded are consistent
B. The Money order is printed for the uniform provisions of the certificate, whether it is true, is more than prompt payment deadline
C. Money order to fill out in the holder and the payee name on the Jinzhang Dan are consistent
D. The signature of the ticket line to check for compliance, stamped
The following (ABCDE) depositors can apply for opening basic deposit accounts.
A. The Enterprise Legal Person
B. A subsidiary body of the unit established by the independent accounting
C. Residents ’committees and villagers’ committees, community councils
D. The Permanent foreign bodies
E. Individual businesses
(ABCD) loss by the loss of the holder to notify the payer or the agency payer lost instrument.
A. The Acceptance of commercial bills
B. The check
C. The Fill out the word Fill out the word Payment date in accordance with (ABCD ) records.
A. The Payable at sight
B. Dated payment
C. A fixed period after payment
D. The sight periodic payments
Open a basic deposit account, the customer shall be issued by the depositary bank (ABC) documents.
A. The The approval of the Establishment Committee of the central or local, personnel, and civil affairs departments
C. Unit agreed to open an account of subsidiary bodies of the proof of
D. Personal identity card and residence booklet
E. The basic deposit accounts, depositors agree with its affiliated non-independent accounting units to open an account the proof
The following describes the correct payment and settlement business (ABC).
A. The Notes on a monthly basis period, according to the month due to Japan
B. Bills on a monthly basis period, such as encountered in the period January-free day, the last day of the month to maturity
C. The Period the last day of statutory holidays, vacation days the next day for the last day of
D. Case of legal holidays in the period, duration the extended
In accordance with relevant state regulations, the account can use the units in which of the following within the cash. (ABDE the)
A. The Wages, the wage subsidy
B. Paid to individuals of various bonuses
C. The Purchases of
D. Acquisition unit to an individual purchase agricultural payments
E. The The travel
The drawer shall not issue (BCD).
A. The The payee vacancy check
B. Empty promises
C. The Pay the wrong password check
D. Signature with the reserve bank stamp does not match the check
Debtors who have the following (ABCD), the holder can refuse payment.
A. The Deception, theft, or coercion to obtain notes
B. Obtain the endorsement discontinuous notes
C. The Due to gross negligence made does not comply with the provisions of the Negotiable Instruments Law To fulfill a contractual obligation and they have a direct debtor-creditor relationship
The following can not handle discounting commercial bills (ACD).
A. According to the specified records must be recorded items of commercial bills
B. Endorsed the transfer of commercial bills
C. More than prompt payment of commercial bills
D. Commercial bills marked Upon payment
Settlement of valid personal identification documents (ABCD).
A. The Resident Identity Card
B. Military officer
C. The Civilian cadres card
D. The HVPs of Hong Kong, Macao and Taiwan compatriots
Matters under the provisions of the Payment and Settlement, the parties issued authorizing collection of payments, the following options must be documented (ABC).
A. The Determine the amount and payer name
B. Entrust receivables credential name and enclosed documents of number
C. The Payee name and payee signature
D. Receipt date
The Bank has received (ABC), bank drafts should handle the inquiry.
A. The TEST KEY is incorrect or drain charge
B. The printing quality the problem
C. The Money order special seal unclear
D. More than prompt payment period
Jointly and severally liable to the holder (ABCD).
A. The Drawer
B. Endorsement of
C. Acceptor
D. The guarantor
The following bills related (ACD).
A. The Drawer
B. Acceptor
C. Payer
D. The recipient
The holder may exercise before the due date of recourse (ABD ).
A. The A draft is refused acceptance by
B. Acceptor or payer has died the abscond
C. The Money order is lost
D. Acceptor or payer has been declared bankrupt or is ordered to terminate business activities
The endorsement shall be recorded matters include (ABC).
A. The Endorser signature
B. Date of endorsement
C. Endorsee name
D. Signature of Guarantor or seal to
Holder to exercise the right of recourse may request the person subject to recourse to pay (ABD).
A. The Legal costs
B. Refused to pay bills the amount
C. The Happened to be recovered from the draft amount, transportation, lodging
D. Notes the amount of statutory interest
E. Exercise the occurred recourse communication costs
62. A. The Bills of exchange B. Promissory note C. Check D. The invoice
According to the provisions of the bills the legal system, the following statements about the effectiveness of the instrument signature, the correct (ABCD).
A. The The drawer at the bills on the signature of non-compliance, notes to invalid
B. The Acceptor of the instrument signature does not meet the provisions of its signature is not valid, but does not affect other required signature the effectiveness
C. The Guarantor of the notes, the signature does not meet the provisions of its signature is not valid, but does not affect other required signature the effectiveness
D. The Endorser signature on a negotiable instrument does not meet the required signature is invalid, but does not affect its prior comply with the provisions of the effectiveness of the signature
64 - The following description of time deposits on units (ABD), the reinforced concrete chimney demolition company.
A. The Unit time deposit can be agreed Autosave dump when using the original account, the customer no longer reserved the seal
B. The Unit of time deposits to allow some early withdrawals, but only in advance to take the once
C. Units deposited in time deposits, should be issued by units of time deposit account confirmation, the confirmation can be used as the pledge and the right to withdrawal of the deposit certificate
D. Deposit units withdraw time deposits only to transfer the deposit transferred to the basic account may not be time deposits for settlement or to withdraw cash from a deposit account
65. (ACD) shall not be used as a settlement account and shall not be paid in cash.
A. The Unit of Time Deposit Account
B. Corporate Agreement Deposit Accounts
C. Unit notice deposit accounts
D. The unit Margin deposit account
66. Which of the following law enforcement agencies have the right to query and freezing of bank settlement accounts of the depositors (ABCDE)
A. Customs
B. People’s Procuratorate
C. National security organs
D. Army to defend the sector
E. The prison
67. The following (the ABCE) management and use of a depositor may apply for the opening of special deposit accounts.
A. The Extra budgetary funds,
B. Due from banks of financial institutions
C. The Organization funding the party, groups, trade unions in the unit
D. The Commercial real estate development funds
E. Trust Fund
68. The following units apply to open a basic deposit account to the bank to issue a certificate file is correct (the ABCE).
A. The Authorities and the proof of the implementation of the budget management institutions , issued by the government personnel department or staffing quota commission approval or registration certificate and the financial department to agree to their account
B. Permanent establishment in the field, issued by its embassy in government departments approval
C. Independent accounting of the subsidiary bodies, issued by the department in charge of the basic deposit account permits and approvals
D. Unincorporated enterprises, copy of business license and tax registration certificate issued
E. The Villagers’ Committees, issued by the approval of the competent departments and to prove
69. Depositors to apply for opening general deposit accounts, should be issued by the bank to open a basic deposit account requirements documents , the basic deposit account permits and (AE).
A. The Depositors need for any other settlement, the relevant certificates issued
B. Securities transactions settlement funds on deposit with the needs of the securities company or securities issued by the supervisory authority
C. Registration and examination of funds of the depositors, the needs of the