A.080303他代本機(jī)構(gòu)流水清單 B.079901他代本對(duì)公客戶回單 C.060202通存通兌(他代本)匯總傳票 D.080302本代他機(jī)構(gòu)流水清單
A.2212 B.2211 C.2202 D.2203
A.營(yíng)業(yè)機(jī)構(gòu)業(yè)務(wù)分管負(fù)責(zé)人或會(huì)計(jì)主管 B.管轄支行分管行領(lǐng)導(dǎo)或財(cái)務(wù)會(huì)計(jì)部授權(quán)審批人審批 C.總行營(yíng)運(yùn)管理部授權(quán)審批人審批 D.人民銀行審批