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CBI News 10/31/2017


yota691
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Converted to English using: http://www.newocr.com/ and Google Translate https://translate.google.com

 

To all banks
Accounts receivable

 

To be attached to the Accountancy Department No. 3308/3/11, 2015/16/30

 

1. The Accounting Department / Current Banking Division / Banking Compliance Division will provide you with disclosures
The reconciliation of your accounts open with this bank shall be subject to your support
On the balances and details of the statements submitted to you within ten working days of the following month, and include
The statements submitted (statement of interview and accounting statement issued by your accounting systems.) In case of non-compliance
The fines mentioned in the above mentioned above are imposed on the 11th of the month
Mentioned

 

2. You can claim the Bank's departments within the ten days mentioned above. With the suspended entries that appear within
Statements of your accounts and executed by the Bank's departments on our accounting system. For the purpose of filtering any
Suspended during the month.

 

Work under it .. with appreciation

Edited by DWS112
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