Current location - Loan Platform Complete Network - Foreign exchange account opening - What should I do if my company's account receives foreign exchange income?
What should I do if my company's account receives foreign exchange income?
When the company receives foreign exchange income, the bank will inform you, and then you have to go to the bank to declare it. The incoming money will be first deposited in the pre-trial account and transferred to the US dollar account about two working days after the declaration.

The first time you go to the bank to declare, you can fax the declaration form to the bank later.

1) foreign exchange settlement. Three working days after delivery, the electronic port has a quota, and only within this quota can foreign exchange be settled.

2) Write off. Go to the bank first and tell the bank staff the number of the verification form, and they will help you make a special seal for export verification. We open an account in ICBC, and this special seal usually takes two working days to come out. Then you take this copy and the customs declaration and verification form to the safe for verification.

Foreign exchange income:

Recurrent foreign exchange income includes the following items:

(1) Foreign exchange from transit goods and other transactions paid before export or foreign exchange collection;

(2) Winning the bid for foreign exchange in international bidding under overseas loans;

(3) The customs supervises the foreign exchange of domestic duty-free goods;

(4) Foreign exchange of goods or services provided by transportation (including various modes of transportation) and ports (including seaports and airports), post and telecommunications (excluding international remittances), tourism, advertising, consultation, exhibition, consignment, maintenance and other industries and various agency businesses;

(5) Various foreign exchange expenses and fines. Obtained by administrative and judicial organs;

(six) the transfer of intangible assets such as land use rights, copyrights, trademarks, patents, non-patented technologies and goodwill to foreign exchange;

(7) Foreign exchange for leasing real estate and other assets;

(eight) foreign exchange profits repatriated by overseas investment enterprises, foreign exchange recovered under foreign economic assistance and foreign exchange income of overseas assets;

(9) Foreign exchange of foreign creditor's rights income and returned foreign exchange deposits, etc. ;

(10) Insurance institutions accept foreign exchange income from foreign exchange insurance;

(1 1) foreign exchange business income of financial institutions that have obtained foreign exchange business licenses;

(12) Foreign exchange received by companies engaged in overseas contracted projects and providing services such as labor services and technical cooperation abroad during the above-mentioned operating projects;

(13) Foreign (industrial) trading companies approved to engage in import business collect and pay foreign exchange on behalf of agencies engaged in ocean shipping agency, shipping agency, international freight agency, ship fuel agency, trademark agency, patent agency, copyright agency, advertising agency, ship inspection agency and commodity inspection agency;

(14) Domestic institutions temporarily receive foreign exchange to be paid or temporarily receive foreign exchange to be paid, including bid bond remitted from abroad, performance bond, re-export trade income received first and paid later, foreign exchange funds handled by post and telecommunications departments, foreign exchange prepaid by overseas travel agencies collected by first-class travel agencies, foreign exchange transported at insured prices by railway departments, foreign exchange deposit collected by customs, mortgage payment, etc.

(15) Foreign exchange earnings of ocean shipping companies approved by the Ministry of Communications, ocean shipping companies approved by the Ministry of Foreign Trade and Economic Cooperation and chartering companies engaged in international cargo transportation;

(16) donated foreign exchange for overseas payment as agreed in the donation agreement;

(17) foreign exchange of foreign embassies and consulates in China, international organizations and other overseas legal entities in China;

(18) Foreign exchange of individual residents and individuals coming to China.

Foreign exchange income (except for foreign-invested enterprises) falling within the following scope is sold to designated foreign exchange banks (referring to banks approved to engage in foreign exchange business, including Chinese-funded banks, foreign-funded banks and wholly foreign-owned banks in China) according to the bank quotation.

1. Export or receive foreign exchange from transit goods and other transactions. Among them, the trade export foreign exchange settled by documentary letter of credit/guarantee or documentary collection can be settled by valid commercial documents, and the trade export foreign exchange settled by remittance can be settled by export receipt verification form;

2. Winning foreign exchange in international bidding under overseas loans;

3. Foreign exchange income of domestic duty-free goods under customs supervision;

4. Foreign exchange of goods or services provided by transportation (including various modes of transportation), ports (including airports), post and telecommunications (excluding international remittances), advertising, consulting, exhibition, consignment, maintenance and other industries and various agency businesses;

5. Various foreign exchange handling fees and fines collected by administrative and judicial organs;

6. Intangible assets such as land use rights, copyrights, trademarks, patents, non-patented technologies and goodwill are transferred to foreign exchange. However, if the above intangible assets are owned by individuals, foreign exchange settlement is not allowed;

7. Foreign exchange profits repatriated by overseas investment enterprises, foreign exchange recovered under foreign economic assistance and foreign exchange income of overseas assets; ?

8. Foreign exchange from foreign creditor's rights, returned foreign exchange deposits, etc. ;

9. Foreign exchange obtained by leasing real estate and other foreign exchange assets;

10. Foreign exchange income of insurance institutions accepting foreign exchange insurance;

1 1. Net income from foreign exchange business of financial institutions with foreign exchange business licenses;

12. Foreign exchange of foreign donations, grants and aid income;

13. Other foreign exchange to be settled as stipulated by the State Administration of Foreign Exchange.