How to mitigate currency fluctuation risk

List of the table of contents of this article:

• 1,How to mitigate currency fluctuation risk How does the Bank of China handle online reconciliation
• 2, willWhat does reconciliation mean
• 3, Design of reconciliation system
• 4, How to operate the online reconciliation of Construction Bank enterprises
• 5, How to operate enterprise online banking reconciliation

How to handle online reconciliation by Bank of China

1. Users log in to Bank of China online banking and check the bill in online banking. Users can find the reconciliation service on the online banking page to find the reconciliation month and specific information that individuals want to verify. In this way, users can view a series of details of personal consumption using Chinese bank cards.

2. First of all, enterprises need to open the bank-enterprise reconciliation function in the Bank of China enterprise online banking; secondly, log in to the online banking with the operator's online banking shield, enter the bank-enterprise reconciliation page, and check the billing situation;Then, check whether the balance is consistent, and if it is consistent, select the matching option.

3. Bank of China's new enterprise online banking reconciliation operation steps: reconciliation operation can be carried out through the [to-do center] - [to-be-account] function. Click "To be reconciled" through "Business Process Management" on the homepage, and you can jump to the "To be Reconciled" function page of the pending center.

4. Plug the computer into the bank U shield. On the day of account opening, the bank will give U shields. Generally, there are 2: the payer U shields; the approver U shields. When opening an account, the bank will ask which U shield to use to reconcil, and insert the U shield. Open the Bank of China Online Banking Assistant Computer App. Ask the bank to download it to the computer when opening an account.

5. The WeChat reconciliation process of Bank of China is as follows: log in to Bank of China mobile banking or online banking, and enter the "My Account" page.On the "My Account" page, find the "WeChat Payment" option and click to enter. On the "WeChat Payment" page, select the "Statement Inquiry" option.

What does accounting reconciliation mean

Reconcilement is the reconciliation of accounts, which is the reconciliation of voucher records in the accounting process.

Account reconciliation is the reconciliation of accounts, which refers to the work of checking and checking the relevant data in the book in order to ensure that the book records are correct and reliable in accounting.

Account reconciliation is the reconciliation of accounts. Generally, at the end of the accounting period, check and check whether the account certificate, account, actual and statement are consistent to ensure the correctness of the book records.

The design of the reconciliation system

1. The concept of accounting: refers to the reconciliation of relevant accounts carried out in order to ensure the correctness of the book records, so as to achieve the consistency of the accounts (correctness), the consistency of the accounts (authenticy) and the correspondence of the accounts.

2. General ledger platform: mainly includes the bookkeeping core and accounting services provided to the outside world; the bookkeeping core is designed by the rule engine and duplex bookkeeping. The accounting system is mainly a system for financial services, including: accounting entries and financial statements.

3. The whole is divided into several parts such as transaction system (OMS), payment system, clearing and settlement system, reconciliation system, accounting statements (not required). The payment system is a subsystem responsible for the collection and payment of the e-commerce system. It needs to support all the functions of collection and payment between the e-commerce platform and external channels, as well as the functions of transfer between the internal accounts of the e-commerce platform.

4. The purpose of the design of daily reconciliation robots is to help financial personnel complete a large number of repetitive and lengthy daily business, which is of the significance of reducing repetitive labor and improving the efficiency and quality of process operation. Financial robots can mainly do tasks with high repeatability and low skill requirements, such as checking and collection.

5. The main steps of bank reconciliation are: data input at the beginning of the bank reconciliation period; bank statement input; bank reconciliation; balance adjustment table; write-off. Bank reconciliation steps are divided into two types of reconciliation functions: automatic reconciliation and manual reconciliation.

6. The "reconcile with the general ledger" in the fixed asset module involves: fixed assets and cumulative depreciation.

Construction BankHow to operate enterprise online reconciliation

The operation process of CCB enterprise online banking electronic reconciliation is as follows: Opening: The supervisor logs in to online banking, through the "Account Inquiry - Electronic Reconciliation - Electronic Reconciliation Signing Management - Opening" menu, and open it according to the prompts.

Online banking printing: Log in to the advanced enterprise online banking of China Construction Bank, select the personal account account inquiry electronic reconciliation inquiry and print electronic reconciliation in order, and you can print the statement of the enterprise.

Operation device: iphone 13 system version: iOS 15 software application: Construction Bank 0 CCB public account reconciliation steps operation: step 1: enter the construction bank and click more to enter. ( As shown in the figure below) Step 2: Click Bank-Enterprise Reconcile on the page.

Online bankingUsage steps First of all, users need to register a bank account online, set up a username and password, and confirm their identity information. Then, users need to log in to online banking and enter their username and password. After logging in successfully, they can carry out banking business.

The supervisor logs in to the enterprise online banking, and the welcome interface displays the prompt of opening electronic reconciliation - "You have not opened the electronic reconciliation, please click here to open it." Click the prompt link to jump to the opening page of "Electronic Reconciliation and Signing Management".

After the electronic reconciliation function is enabled, monthly bank bills will be sent to your bank account electronically. You can view and download bills on online banking or mobile banking. This is not only convenient for you to check the bill at any time, but also contributes to the cause of environmental protection.

How to operate enterprise online banking reconciliation

Bank of China's new enterprise online banking reconciliation operation steps: reconciliation operations can be carried out through the [Pending Center] - [Pending for reconciliation] function. Click "To be reconciled" through "Business Process Management" on the homepage, and you can jump to the "To be Reconciled" function page of the pending center.

The reconciliation steps of Agricultural Bank of China enterprise online banking are as follows: The operation of entering the balance statement of Agricultural Bank of China enterprise online banking: enter "Account", select "Bank Enterprise Reconciliation" → "Balance Reconciliation Entry", click the statement number, click "Details" to view the account details, and support the printing and download of account details. .

The computer is inserted into the bank U shield. On the day of account opening, the bank will give U shields. Generally, there are 2: the payer U shields;Approver U shield. When opening an account, the bank will ask which U shield to use to reconcil, and insert the U shield. Open the Bank of China Online Banking Assistant Computer App. Ask the bank to download it to the computer when opening an account.

Enterprise online banking reconciliation is an indispensable part of enterprise financial management. First of all, it is necessary to import bank current bills into the enterprise financial management system, and then check the income and expenditure one by one according to the details on the bill, and match the corresponding business documents to ensure the accuracy of the financial data.

The reconciliation process is as follows: insert the operator Kbao and automatically open the official website of Agricultural Bank of China. Click "Enterprise Online Banking" to log in. Click "Certificate Login" and enter the correct password to enter. After entering the online banking, click "Statement" in the middle. Then click "Statement Number".