【判断题】
2:1090交易可进行补账的存款账户包括为活期账户和定期账户
A. 对
B. 错
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答案
B
解析
暂无解析
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4:6747一记双讫(红蓝字)可以从会计内部帐直接转入会计内部帐
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5:社保缴费业务,当由于客户原因造成交易错误的,可以由客户发起5344社保缴费撤销交易对之前的交易进行撤销
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B. 错
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9:使用1057交易开立的单位活期保证金账户可以作为结算账户使用,做1058启用后,即可正常办理结算业务
A. 对
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A. 对
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12:大额存单的账户是独立的,但关联账户是资金转入、转出的唯一路径
A. 对
B. 错
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13:如果个人客户大额存单签约卡丢失,只需办理卡挂失手续补卡,无需对大额存单办理挂失手续,大额存单账户会在后台自动关联新卡号
A. 对
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14:347450001这个账户的作用仅用于我们在做汇兑业务时系统进行的资金挂账,这个账户不能手工随便使用
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15:企业或其他机构三证合一后,18位统一社会信用代码中组织机构代码对应的是其中的10-17位
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16:16(含)-18(不含)周岁客户开通电子银行时,应出具其为完全民事行为能力人的相关佐证
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17:在办理单位现金取款业务时,现金支票的用途栏内容可不要求客户填写
A. 对
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18:【1129协定存款设置】交易只适用于对公客户,不适用于个人客户
A. 对
B. 错
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19:若单位账户还未启用,则不能做【1129协定存款设置】交易
A. 对
B. 错
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20:【1291法院定时扣划】交易不对账户进行控制
A. 对
B. 错
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21:在使用【7122客户印鉴管理】交易对印鉴进行更换时,印鉴更换生效日期可以为当日
A. 对
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22:在使用【1058单位活期账户启用】交易对账户进行启用时,核准类按照人行账户管理系统打印出开户日期进行修改
A. 对
B. 错
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23:单位定期提前支取,授权时需提供单位公函(若提交的授权委托书中写明提前支取单位定期的,则无需再提供公函)
A. 对
B. 错
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24:内部账错账冲正交易应该使用1090账户隔日冲补账交易
A. 对
B. 错
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A. 对
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26:内部账错账冲正交易应该使用6747一记双讫(红蓝字)交易
A. 对
B. 错
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27:【1058】单位账户启用交易,一般户启用时必须选择开户原因,选择借款原因的系统默认启用天数为3天
A. 对
B. 错
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28:基本存款账户可以通过【1132】交易将账户分类维护为验资户,同时验资户也可通过1132交易维护为其他类账户
A. 对
B. 错
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A. 对
B. 错
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30:提交资料中须经市县行社有关部门审批的,应有部门盖章及审批人签名,无需注明职务
A. 对
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31:同一张特殊业务申请省中心授权通过表中,不可以填写多个交易名称与代码
A. 对
B. 错
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32:需审批后办理的业务应按相应级别进行审批,按照要求统一规范填写,一般分为网点负责人、副行长(副主任)、行长(主)
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33:个人业务交易单中的交易要素均为不可修改项
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B. 错
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34:挂失/解挂申请书填写应清晰无误,账户余额与开户日期可不填写,勾选项与系统选择一致,申请挂失时无需有客户签名
A. 对
B. 错
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35:客户有效证件信息与系统不一致的,挂失/解挂申请书户名一栏填写客户证件户名或系统户名均可
A. 对
B. 错
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36:遗产继承等业务中,有多个继承人到场时,可在代理人处填写、录入任意一个继承人信息,挂失/解挂申请书客户签名处须所有到场继承人共同签名
A. 对
B. 错
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37:挂失/解挂申请书客户留存联丢失,应按照《新一代IT系统业务操作规程》要求,重新补办挂失手续(无需在系统内处理),挂失期限按新办理挂失计算,挂失后续处理时,提交第二次挂失客户留存联与第一次挂失时行社留存两联中的第一联
A. 对
B. 错
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38:企业客户电子银行服务申请表上应加盖单位预留印鉴,法定代表人/授权代理人(签章)处,必须有签名
A. 对
B. 错
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39:借款人为法人的,借据上须加盖单位公章,并有法定代表人签名
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A. 对
B. 错
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