The company's bank account management information base shall at least include the following contents:
1, full name of the account (including Chinese and English account names of foreign currency bank accounts);
2. Full name of the bank (including Chinese and English names of foreign banks);
3. Bank account number and currency (RMB, USD, HKD and other currencies);
4. Account opening license number;
5. Account category (refers to the classification of basic account, general account, special account and temporary account);
6. Account purpose (refers to company settlement account, project settlement account, margin account, tax account, provident fund account, securities account, etc.). );
7. Date of account opening, full name of financial official seal, name of private seal, account using department, date of account cancellation, date of account cancellation due to account change (referring to the date when the original account record was cancelled when the account was changed), account opening agent or contact person.
The financial department shall regularly (at least once a year) check and check the data records of the bank account management information base together with relevant departments, and go through the necessary confirmation procedures for the re-verified information. The data differences found in the process of inventory should be corrected on the basis of analysis and investigation, finding out the reasons and clarifying the responsibilities, and the leaders and departments of the group company should be informed of the inventory and handling.