The batch tax payment on the detailed list of transaction flow of China Bank is the tax withheld in batch through the system of China Bank. You can see if you have anything to pay tax.

There are several kinds of transaction receipts, such as payment slip (written proof that you pay others and the bank deducts money from your account), settlement slip and bill of lading (written proof that the bank informs you that the money collected by your company will arrive after your bill of lading).

It contains information such as received currency amount, quotation, converted amount in functional currency, export receipt verification document number, export invoice number, export invoice amount, actual receipt amount, etc.

Extended data:

There are two ways to call a foreign exchange transaction receipt a memo:

1. The correct name of the foreign exchange receipt is the export settlement confirmation, and because the bank will compile the serial number of the contract, it is called the memo.

2. In international trade, if the transaction currencies are all foreign currencies, the foreign exchange purchase receipt is called the transaction voucher; in international trade, if the transaction currencies contain NT dollars, the foreign exchange purchase receipt is called the memo; Its name is formulated by the central bank. Foreign exchange refers to the means of payment expressed in foreign currency that can be used for international settlement.

Including foreign currency (banknotes, coins, etc.). ), foreign currency securities (government bonds, treasury bonds, corporate bonds, stocks, coupons, etc. ), foreign currency payment vouchers (bills, bank deposit vouchers, postal savings vouchers, etc.). ) and other foreign exchange funds.

Baidu encyclopedia-transaction receipt