A.18008 B.18009 C.18013 D.18029
A.客戶代碼 B.客戶名稱 C.賬戶類別 D.取現(xiàn)標(biāo)志
A.本項(xiàng)目為本幣報(bào)表及外幣報(bào)表填列項(xiàng),本外幣報(bào)表不需填列 B.總行營(yíng)業(yè)部與營(yíng)運(yùn)中心進(jìn)行外幣損益清算,營(yíng)運(yùn)中心買入外匯、賣出本幣,則應(yīng)在現(xiàn)金流量表外幣報(bào)表補(bǔ)錄表本欄中填入相應(yīng)外幣金額(正數(shù)),同時(shí)在本幣報(bào)表補(bǔ)錄表本欄中填入相應(yīng)本幣金額(負(fù)數(shù)) C.總行營(yíng)業(yè)部與營(yíng)運(yùn)中心進(jìn)行外幣損益清算,營(yíng)業(yè)部買入本幣、賣出外匯,則應(yīng)在現(xiàn)金流量表本幣報(bào)表補(bǔ)錄表本欄中填入相應(yīng)外幣金額(正數(shù)),同時(shí)在外幣報(bào)表補(bǔ)錄表本欄中填入本幣金額(負(fù)數(shù)) D.總行營(yíng)業(yè)部與營(yíng)運(yùn)中心進(jìn)行外幣損益清算,營(yíng)業(yè)部買入本幣、賣出外匯,則應(yīng)在現(xiàn)金流量表本幣報(bào)表補(bǔ)錄表本欄中填入相應(yīng)本幣金額(正數(shù)),同時(shí)在外幣報(bào)表補(bǔ)錄表本欄中填入外幣金額(負(fù)數(shù))