Regulations Governing the Audit and Adjustment of Deposit and Other Liability Reserves of Financial Institutions Article 13
Trustee Institutions shall consolidate the Reserve Adjustment Forms submitted by their various branches and the related daily statements for each business day, and shall use these as the basis for summarizing the Form of Reserve Summary of Mandate Financial Institutions, and shall submit these forms mentioned above to the Department of Banking of the Bank for audit within five business days after the deadline for submission of the Reserve Adjustment Forms for audit as stipulated in Article 11.The format of the Form of Reserve Summary of Mandate Financial Institutions 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13條
受託收管機構應彙集其各分支機構核訖之準備金調整表暨有關各營業日之日計表，據以填報受託收管準備金彙總表；並應由受託收管機構於第十一條規定準備金調整表送查核之期限後五個營業日內，送請本行業務局查核。
前項受託收管準備金彙總表之格式，由本行業務局定之。
前項受託收管準備金彙總表之格式，由本行業務局定之。