是的,他们按照票据付款行区分开所有的支票,把每个银行对其他行的欠款额加总,再从各银行保留在标据交换所的余额中减去其欠款总额。
Yes, they separate all the checks according to drawee bank, add the total each bank owes and deduct that from the balance maintained at the clearing house.
是的,他们按照票据付款行区分开所有的支票,把每个银行对其他行的欠款额加总,再从各银行保留在标据交换所的余额中减去其欠款总额。
Yes, they separate all the checks according to drawee bank, add the total each bank owes and deduct that from the balance maintained at the clearing house.
应用推荐