Regulations Governing the Audit and Adjustment of Deposit and Other Liability Reserves of Financial Institutions Article 11
Within five business days after the end of the reserve period, the Financial Institution Reserve Adjustment Form (hereafter referred to as ” Reserve Adjustment Form ” )shall be submitted together with the related daily statements for each relevant business day to the Trustee Institution for reserve audit.The format for the Reserve Adjustment Form in the preceding Paragraph shall be formulated by the Department of Banking of the Bank.
中文原文 金融機構存款及其他各種負債準備金調整及查核辦法第11條
金融機構準備金調整表（以下簡稱準備金調整表），應於提存期間結束後五個營業日內，檢同有關各營業日之日計表送請其準備金之收管單位查核。
前項準備金調整表之格式，由本行業務局定之。
前項準備金調整表之格式，由本行業務局定之。