A.同城票據(jù)交換提入票據(jù)分為提入借方票據(jù)和提入貸方票據(jù)
B.交換網(wǎng)點(diǎn)柜員接收交換袋時(shí),應(yīng)先核對(duì)交換袋專用鎖片號(hào)碼與袋內(nèi)記錄號(hào)碼是否一致,核對(duì)無(wú)誤的,予以簽收,否則當(dāng)即退回
C.交換網(wǎng)點(diǎn)柜員應(yīng)在監(jiān)控下開啟交換包、核對(duì)提入明細(xì)清單與提入票據(jù)是否相符
D.交換網(wǎng)點(diǎn)柜員發(fā)現(xiàn)票據(jù)缺漏的,應(yīng)保留現(xiàn)場(chǎng),及時(shí)與原提出行聯(lián)系處理,同時(shí)向總行會(huì)計(jì)結(jié)算部報(bào)告