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Sample questions for the business exam of China Postal Savings Bank Inner Mongolia Branch are as follows:

I.? Fill in the blanks

1, China Postal Savings Bank reconciliation management approach to public business mainly regulates the type of Bank and {?} The reconciliation between the Bank and {?}

2. Reconciliation work follows the principles of separation of accounting and reconciliation, and separation of () and ()

3. Detailed statement is a record of account details, and is used to reconcile the accounts of the object of reconciliation on a pen-to-penny basis

4. Reconciliation can be handled by () and ()

5. Each bank shall print the balance statement on a monthly basis and send it out within (?) working days, and shall also send it out in accordance with the agreement. ) working days, and at the same time send detailed statements according to the agreed deadline

6. Balance statements are sent to customers, and customers should be requested to return the reconciliation reply slip within (?) after the deadline for reconciliation

7. Discrepancies found in the reconciliations should be identified within (?) The reasons shall be identified within (?)

8. Under the centralized reconciliation mode, (?) is responsible for organizing and implementing the reconciliation work

9. is responsible for organizing and implementing the reconciliation work

9. The back office of the branch is responsible for centrally printing paper statements, sending paper statements, supervising the adjustment of (?), summarizing the reconciliation results, etc.

10. , summarize the statistics of the reconciliation results, etc.

10. Balance statements and itemized statements must be (?) to clarify the responsibility

11, and customer reconciliation, the customer should be stamped (?)

12, paper reconciliation with the customer can be delivered by mail, outsourced delivery, (?) and (?) Four types of delivery methods

13, and unit customer reconciliation, should be signed with the customer (?) to define the rights and obligations of both parties

14, the reconciliation of the customer for two consecutive periods of non-feedback, should be and (?) Reconciliation

15, the reconciliation information according to the outlets, the object of the reconciliation of the sequential collation of the folder, special folder storage, bound by the year, as an accounting file archives for storage and retention for a period of (?) years

16. The daily management of the organization is mainly divided into two parts: the daily management of the management platform and the daily management of (?)

17. The password of the teller must be modified once every (?) days, otherwise normal transactions cannot be carried out

18. The staffing of the outlets is carried out according to the guidelines of (?)

19. Changes in the changing of the post and departure of the teller of the business organization are required to be made by the (?) submit a written application to the county branch

20, the company business all kinds of tellers must be registered in the system (?) of the teller information

21, the company business system teller number is automatically generated by the system in accordance with certain rules, the teller number consists of (?) digits

22, the new teller is verified and approved, are authorized by the integrated supervisor of the management platform of the institution at this level to (?) to operate

23, the company business at all levels of the management and business institutions access, to be managed according to the principle of (?)

23, the company business at all levels of management and business institutions, should be managed in accordance with the principle of (?)

24, each bank should regularly or (?) reconciliations

25, under the centralized reconciliation mode the branch back office shall designate (?) personnel to be responsible for the reconciliation work

2. Selection

1. Under the centralized reconciliation mode, (?) is responsible for organizing and implementing the reconciliation work

A?Accounting department?B?Business outlets?C?Branch back office

2. Each bank should print the balance statement on the first day of each month and send it out within (?) working days

A?One?B?Three? C?two

3.Balance statements issued to customers should be asked to feedback the reconciliation return within () after the reconciliation deadline

A?seven days?B?five days C?ten days

4.Reconciliation information is filed and kept as an accounting file for a period of () years

A?one year?B?three years C?five years?

For more Postal Savings Bank Recruitment Exam questions, please check Inner Mongolia State-owned Enterprises Recruitment Website.

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