A. Direct payment to overseas B. Transfer to customer's current account foreign exchange account C. Direct settlement of foreign exchange D. Payment of sea freight.
Related knowledge points: test source: analysis of AD.
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The income range of the account to be verified is limited to the export income of the enterprise. The expenditure of the account to be written off can only be handled after the online write-off of the bank, and its expenditure scope includes the settlement of foreign exchange after the online write-off of the bank, the transfer to the foreign exchange account of the current account of the enterprise and the withdrawal of foreign exchange approved by the foreign exchange bureau. Transfer between accounts to be verified is not allowed. The account balance shall bear interest according to the demand deposit.
A group or batch of accounting records (each record is called an account). By integrating these accounts, business owners and managers can know the amount owed by the enterprise to others and the amount owed by others to the enterprise; After regular settlement, they can know more about the profit and loss of the enterprise. It is also the general name of all kinds of deposits, loans and current accounts opened by customers in banks. It is a bookkeeping method set up by banks for various departments of the national economy, enterprises, institutions and individual operators, and is used to record and reflect various businesses such as fund receipt and payment.
Through bank accounts, social and economic life can be reflected, regulated, supervised and managed. In China, state organs, organizations, military units, schools, enterprises and institutions should open accounts in banks, and handle credit, settlement and cash deposit and withdrawal business through bank accounts.