账务核对
账务核对-
对被代理行签发银行汇票的资金移存情况进行检查，并及时与被代理行进行账务核对；
Check fund transfer of bank bills issued by principal bank ; promptly check accounts with principal bank ;
-
分局在账务核对无误后将全额退还该会员包括清算保证金在内的外币清算资金。
The branch administrations shall , after checking and finding nothing in doubt , return to the member the full foreign currency settlement funds including the guarantee .