XLS《账户年检申请表》

"附件2" ,,

,"中央预算单位银行账户年检申请表" "账户基本情况"账户审批备案情况",,

,,

,"备注" "序号","账户代码","开户职能部门","账户类别","账户用途","用途补充","账户名称","开户行全称","银行账号","账户到期日","存单号","审批类账户",,

,"备案类账户",,

是否审批","是否备案","变更后是否再备案","是否备案","变更后是否再备案", "1","3333","cccc","中央财政汇缴专户","车辆购置税临时汇缴","bbbb","eeeeeee","北京海淀区支行","777-999","01-01-21","222222222222","否","是","否",,

, "2","4444","dddd","收入汇缴账户","定期存款","ccc","eeeeee工会委员会","朝阳公园支行","555555555555555555","11-24-20","3333333",,

,,

"否","否", "说明:1.

该表用于预算单位上报账户年检申请信息,该表中的账户信息必须是同一个预算单位的账户,财政部或专员办用户通过系统中的代填功能,导入该excel;

2.【开户职能部门】、【账户类别】、【账户用途】、【用途补充】不能为空;

3.【账户名称】、【开户行全称】、【银行账号】不能为空;

4.【审批类账户备案情况】与【备案类账户备案情况】必须且只能填写一种;

5.审批类账户信息中,【是否审批】、【是否备案】、【变更后是否再备案】不能为空;

6.备案类账户信息中,【是否备案】、【变更后是否再备案】不能为空.