新闻一则银行结算合同(英文版)

2021年1月12日发(作者：严英)
Attachment 1
(ABCSHS［2008］4010)

Service Contract of Verification of Bank Account

Party A (Full name): ___________ _________________________________________________
Address: __________________________________Zip Code: ____________________________
Contact person: __________________ Mobile: ___________________ Tel: _________________
Party B (Full name): _______________________________________Agriculture Bank of China
Address: _______________________ ________________________________________________
Contact person: _________________________Tel: _____________________________________


To assure the cash safety and accuracy of Party B’s account, both parties shall obey the
following contract on the basis of equality, voluntariness and mutual benefit through consultation
according to “Administrative Rules for RMB Bank Settlement Accounts”.
Article I: Fundamental Agreement
1. Both parties shall establish and complete the system of verification of bank account,
check and correct any mistakes in bank account.
2. Party B shall provide bank balance statements according to the agreed methods and
period in this contract to Party A and take prompt action to solve the discrepancy
opinion put forward by Party A to ensure accuracy of the bank recording.
3. Party A shall designate person to check the bank account with the bank according the
agreed methods and period in this contract with Party B and make adjustment form of
bank balance to be consistent with the bank balance statements. If adjustment result
is not consistent with the bank balance statements, Party A shall found out the reason,
solve the problem and inform the result to Party B.
4. The bank statements in this contract include detailed bank statements and balance
statements in which balance statement is sent out in the name of ________________
Agriculture Bank of China and needs Party A to send back to Party B after
verification. If Party A shall have any problems about the content of the detailed
statement, Party A shall contact Party B and Party B shall deal with the problem in
time.
5. The method chosen by Party A is (Please mark “ “ in □)
□ Paper bank statement
□ E-bank statement
Registered no. of net bank_____________ Code of the operator___________
E-mail address: _________________________________________ ____________
If Party A needs to change the method of verification of bank account or there is
any modification in net-bank registered no., operator’s code or the email address, Party A
should go to the opening bank or registered bank to apply and sign the contract again.

6. Party A shall ensure the truthfulness and validation of its provided contact way and if
there is need to change the delivery way, delivery address, contact telephone or
person of the verification of bank account in this contract, Party shall inform Party A
before the delivery of bank statements. Party A shall bear the risk and responsibility
if Party A fails to inform Party B of the right or changed contact way.

Article II. Account of Verification
The account mentioned in this contract means the deposit and loan account that Party A
opens in Agriculture Bank of China.

Account No. Opening Bank


Both parties can add “account list of bank statement of Agriculture Bank of China, Shanghai
Branch” in which all the listed accounts are also applicable to the agreement in this contract.

Article III. Detailed bank statements

1. Party B shall send the detailed bank statement to Party A once a month. The period
should be one calendar month regarding the last day of each month as the deadline of
bank statement.
2. The methods for Party B to receive detailed bank statements (Please mark “ “ in □)
□ Party A fetch from the E-Banking Receipt case
□ Other methods agreed by both parties

Article IV Bank balance statements
1. Party B shall deliver the bank balance statements to Party A by ______ (month/season).
The period of balance statement shall be one calendar _________ (month/season). The
last day of ________ (month/season) shall be the deadline of each period. Party B shall
send the balance statement of previous month 10 working days after the deadline of the
period. Party B can adjust the frequency of bank statement according to the business
development of Party A.
2. The methods for Party B to receive detailed bank statements (Please mark “ “ in □)
□ Delivery to Party A Location:_____________________________________
□ Party A shall fetch from the E-Banking Receipt case
□ Party A shall download from net bank □ Delivery to Party A’s Email address
□ Other methods agreed by both parties: ___________________________________

Article V Collection of bank statement
1. If Party A chooses to fetch detailed statement/balance statement, Party A shall fetch the
bank statement in the E-Banking Receipt case 10 working days after the deadline of
account verification period. If Party A fails to fetch the bank statement in time or fail to
inform Party A to 补制 bank statement, Party A is regarded to receive the bank
statement which is consistent with its bank account.
2. If Party A chooses to receive detailed statement/balance statement by post and fails to