Chapter 128 Emergency Transfers
Only ten minutes later, Zhou Xiaoxue called.
"Brother Ji, I asked the Agricultural Bank of China, and they said it had already changed." Zhou Xiaoxue said.
"Okay, then I'll ask the sales department to ask again."
Li Ji didn't say anything more, hung up the phone, and called the sales department again.
"Director Li, I didn't receive it."
The teller in the sales department still denied it.
"Then, then you wait, I'll take a look at work in the afternoon."
Putting down the phone, Li Ji felt a little anxious.
Maybe it's because it's the last day of the year, there are many businesses, the system is busy, and there is a temporary downtime delay.
He tried to comfort himself as much as he could.
Look at the watch, it's one o'clock. Li Ji hurriedly went downstairs for lunch, and hurried back to the office.
Leaned back on the sofa and squinted for a while, but couldn't close his eyes. The quartz clock on the wall was ticking, and Li Ji became more and more anxious.
Finally waited for half past one, Li Ji called the sales department.
"Has the Marriott money arrived?" Li Ji asked.
"Director Li, wait a minute, I'll check ......"
Li Ji clenched the phone and listened to the "hissing" sound inside.
"Director Li, I haven't received the account yet......"
It took a long time for the teller to reply.
What's going on?
Li Ji was anxious, put down the phone, and rushed out directly.
"President Ye, I have to go to Marriott Group, and the money hasn't arrived yet!"
Li Ji arrived at the door of the president's office and said hurriedly.
"What, it hasn't arrived yet?" Ye Xin's eyes widened.
"Yes, yes!" Li Ji nodded again and again, and his face turned red, "I asked, and the people from Marriott Group said that they had already gone to the Agricultural Bank of China to handle it, and they saw that our sales department has not received it!" ”
"Then get up!" Ye Xin waved his hand, "My car is downstairs, you ask the master to go with you!" ”
"Okay, okay, I see, President Ye."
Li Ji said, turning sharply and going downstairs.
The sun was shining, but the wind was bitterly cold.
Li Ji sat in the car, urging while calling Zhou Xiaoxue.
When the car arrived at the Marriott Building, Zhou Xiaoxue was already carrying a bag and waiting at the door.
"Xiaoxue, get in the car!"
Li Ji pulled the car door and moved to the side.
"Brother Ji, haven't you arrived yet?"
Zhou Xiaoxue got into the car, closed the door, and asked.
"Nope." Li Ji had a bitter look on his face.
"I went to ask, and the people from the Agricultural Bank said that it had already been transferred."
Zhou Xiaoxue said, took out a receipt from her bag and handed it to Li Ji.
Li Ji took it and looked at it, and it was stamped with the official seal of the business department of the Municipal Agricultural Bank.
"Brother Ji, look, the return order is here."
Zhou Xiaoxue pointed.
Li Ji returned the receipt to Zhou Xiaoxue: "Xiaoxue, this is a business acceptance certificate, and it may not be received." ”
"In the past, when I handled the transfer, it was very fast."
Zhou Xiaoxue put the receipt back in her bag and twisted her face and said.
"Well," Li Ji nodded, "Go to the Agricultural Bank and ask." ”
The car soon arrived in front of the office building of the Agricultural Bank of China.
Li Ji pulled Zhou Xiaoxue out of the car, and the two walked quickly into the business department of the Agricultural Bank of China.
In the large business hall, many people come in and out. The tellers at the counter were so busy that they barely lifted their heads.
Zhou Xiaoxue went straight to the VIP customer window of the enterprise.
"Xiaohu, has my money been transferred?"
Zhou Xiaoxue asked a young male teller inside.
"Sister Zhou," Xiao Hu stood up, smiled, and hesitated slightly, "Turn, turn." ”
"Then why hasn't CCB received it?"
"This ......" Xiao Hu was stunned for a moment, "Sister Zhou, I'll check it for you again......"
Xiaohu sat down and "crackled" in front of the computer.
"Sister Zhou, the system shows 'still under approval'."
Xiaohu raised his head and smiled apologetically.
"I've been here since ten o'clock, how long has it been, why are I still approving it?"
Zhou Xiaoxue was a little anxious.
Li Ji stepped forward and looked at Xiao Hu: "Even if it is approved again, it will take less than two or three hours, right?" ”
Xiao Hu was a little embarrassed, smiled, and didn't answer.
"Xiaohu, hurry up and see, what's going on?" Zhou Xiaoxue looked at the computer screen, "Over there, the CCB is still waiting for the account." ”
Xiao Hu smiled reluctantly and touched his cheek with his hand: "Sister Zhou, you wait, I'll call our leader." ”
With that, he stood up, pushed open a glass door, and stepped inside.
After a while, a middle-aged woman with short hair and a round face followed.
"It's Xiaoxue, I'm so busy today that my feet don't touch the ground, don't blame me," the middle-aged woman laughed with her, "Xiaohu, why don't you pour water for Director Zhou!" ”
"Don't be busy, Manager Wu, I'm just here to check a remittance," Zhou Xiaoxue hurriedly waved her hand, "I did it in the morning, and it hasn't arrived yet." ”
"You're talking about 60 million."
Manager Wu said, peeking at Li Ji.
"yes, that's it." Zhou Xiaoxue replied.
"Didn't you say that we would pay the wages on our behalf, why did you suddenly turn away?"
Manager Wu straightened the badge on his chest and asked.
Li Ji knows that paying wages on behalf of banks is a business that banks are very keen to handle. There are customers, there are deposits, and there is also trading volume.
Employees of enterprises who pay wages on behalf of them will open accounts at bank outlets; And after the salary is paid, it will generally not be withdrawn immediately, and most of the funds will be settled.
"There is a loan from CCB, and the group has to repay ...... in advance"
Zhou Xiaoxue lied.
"It's the last day of the month, can't it be later?"
Manager Wu leaned over to the counter and said with some embarrassment.
"Manager Wu, this is required by the group, I can't be the master." Zhou Xiaoxue smiled.
"Xiaoxue, if you transfer such a large sum of money, my indicators this year will be yellow......"
Manager Wu looked at Zhou Xiaoxue, pitiful.
"Manager Wu, I, I can't ...... either" Zhou Xiaoxue smiled.
"Xiaoxue, then you wait here, I'll go and ask the leader in charge."
After Manager Wu finished speaking, he smiled apologetically and turned around and entered the house.
Li Ji and Zhou Xiaoxue sat in the customer reception room, anxiously waiting.
Seeing that the clock on the wall pointed to half past two, Li Ji became more and more uneasy.
Minutes ticked by.
Seeing that the pointer skipped past three o'clock, Manager Wu still didn't come back.
Li Ji was a little anxious.
Zhou Xiaoxue couldn't sit still and asked Xiaohu: "Why hasn't Manager Wu come back yet?" ”
Xiao Hu smiled diligently, nodded, and went to the side to make a call.
After waiting for a while, he came over and spread his hand at Zhou Xiaoxue: "Sister Zhou, Manager Wu doesn't answer the phone......"
"Alas!" Zhou Xiaoxue sighed and sat back down.
Li Ji couldn't sit still, stood up, and walked back and forth.
"Where is Manager Wu, you take us to her!"
Zhou Xiaoxue couldn't help it and said to Xiao Hu.
Before Xiaohu could speak, the glass door opened and Manager Wu walked in.
"Oh, I'm sorry to keep you waiting."
Manager Wu was smiling from head to toe, and his enthusiasm made people uncomfortable.
"Manager Wu, hurry up and approve it!"
Zhou Xiaoxue immediately stood up and said anxiously.
"Xiaoxue, don't panic first," Manager Wu's smile was still the same, "The money can be transferred, but it can only be transferred to 30 million ......"
"Huh? Only 30 million? Zhou Xiaoxue looked back at Li Ji, "How can that work?" ”
"Our leader said that the maximum transfer is 30 million," Manager Wu said, "If there are more, our sales department's deposit task this year will not be completed." ”
"This, this ......"
Zhou Xiaoxue looked at Manager Wu, and then looked back at Li Ji.
Li Ji can understand.
Now all the banks in Fengcheng are competing for deposits.
It doesn't really matter in normal times, even if you don't meet the standard for one or two months, there are other months to make up for it.
However, by the end of the year, it was basically the end of the crossbow, and there was limited room for manoeuvring efforts. A deposit of tens of millions may be a step.
You transferred 60 million at once, and the Agricultural Bank of China was caught off guard, and it was indeed difficult to fill the pit for a while.
Li Ji guessed that the Agricultural Bank of China must have "accepted" this money first, but it was registered in the business system, and the money was not transferred away for the time being.
This kind of trick is commonly used by everyone. Li Ji understands.
Peers are enemies.
Understanding is understanding, and the money still has to be transferred.
"No, 60 million will be transferred." Li Ji said resolutely.
"Are you ......?" Manager Wu was stunned.
"Our Group's ......"
Zhou Xiaoxue glanced at Li Ji and replied.
Li Ji was stunned and quickly shut up.
"Manager Wu, hurry up."
Zhou Xiaoxue urged.
"Xiaoxue, you ......"
Manager Wu's face changed slightly.
"Manager Wu, it's too late, I'm afraid it's too late......"
Zhou Xiaoxue pointed to the clock on the wall: it was already 3:40.
"Our president called Wan Dong......"
Manager Wu's face was blank, and his smile disappeared.
At this moment, Li Ji's mobile phone rang. He picked it up and saw that it was Wan Daming. So he quickly opened the door and walked out.
"Li Ji, you're in the Agricultural Bank now, aren't you?" Wan Daming asked.
"Yes, Wanbo."
"Their president has called me, and I can't make him too embarrassed," Wan Daming said, "In this way, you can transfer 40 million and see how much is still missing, and I will help you think of a way." ”
"Alright, Wanbo."
Li Ji had nothing to say, hung up his phone, and walked back to the reception room.
"Manager Wu, turn 40 million."
Li Ji nodded and said.
Manager Wu looked at Li Ji and stood still.
"Chairman Wan called just now and said it was 40 million." Li Ji said.
The muscles on Manager Wu's face jumped, and he didn't speak again, but walked to the computer and sat down.
"Okay," Manager Wu moved the mouse, tapped the keyboard a few times, and stood up, his face slightly unhappy, "Xiaoxue, you are embarrassed for me." ”
"Manager Wu, I'm really embarrassed," Zhou Xiaoxue hurriedly replied, "I didn't count the group's arrangement." ”
Manager Wu regained his smiling face: "Xiaoxue, I'm not complaining about you, remember to save more next month." ”
"Okay, OK ......"
Zhou Xiaoxue said, said goodbye to Manager Wu, and walked out with Li Ji.
"Xiaoxue, thank you."
Sitting in the car, Li Ji said.
"Brother Ji, don't be polite to me," Zhou Xiaoxue smiled, "It's not my money, it's the group's, I'm just running errands." ”
After a pause, she asked, "Brother Ji, is this time enough?" ”
"There are still 20 million left, and Wan Dong promised to find another way." Li Ji said.
"Oh." Zhou Xiaoxue nodded.
The car soon arrived at the Marriott Building.
Watching Zhou Xiaoxue get out of the car, wave her hand, and walk into the building, Li Ji left.
Back in the bank, Li Ji went to the president's office first.
After listening to Li Ji, Ye Xin breathed a sigh of relief: "Okay, okay, I'm relieved now." ”
"There is still a shortfall of 20 million deposits," Mr. Li said, "and Mr. Wan agreed to temporarily move from the real estate project in the province." ”
"That's great!"
The sadness on Ye Xin's face was swept away.
Make up for the 60 million, and the task for the whole year has just been completed, which is considered passable.
Leaving the president's office and returning to his office, Li Ji felt tired.
He took a few sips of water, grabbed the phone, and called the sales department.
"In the afternoon, there is a sum of money remitted from the provincial Bank of China to the account of Marriott Group, pay attention to checking."
Putting down the phone, Li Ji completely relaxed. When the money arrives, everything will be fine.
At present, the transfer of funds between banks in different places must first be transferred from the provincial bank to the provincial construction bank through the exchange in the same city of the provincial capital, and then the provincial construction bank will be transferred to the subordinate branches through its own internal core business system.
As long as the money goes into the provincial system, there is no problem.
Li Ji drank the water slowly, feeling a small sense of accomplishment.
Until five o'clock, I didn't see anyone from the sales department calling. Li Ji was a little worried, so he dialed the phone first.
"Has the Marriott money arrived?"
"Director Li, the network dedicated line between the branch and the provincial bank is out of order, and the business cannot be received!"
With a bang, the phone fell to the table.