The monthly reconciliation time of the enterprise in the bank is subject to the Gregorian calendar time. From 1 day of each month to the last day of the month, all income and expenditure accounts need to be checked. Generally speaking, the bank will issue the statement within 1-5 days of the first month. Or someone sends a statement to your company to check the bank check. Check whether there is anything wrong with the balance. Stick it on the receipt. Leave a seal for confirmation. Under normal circumstances, within 5 days from the beginning of the month1-,the bank will send the statement, or someone will send it to your company to check the bank statement to see if there is any mistake in the balance, and affix the reserved seal on the receipt for confirmation.
The People's Bank of China requires the bank to reconcile with the unit every month, and the bank will send the statement to the unit, and the unit must affix the reserved seal and return it to the bank within 10 days.
The People's Bank of China requires banks to make monthly unit settlement. It takes 10 days for the bank to send the statement to the company. Stamp the reserved seal and return it to the bank.