Receiving foreign currency receipts first needs to confirm the purpose of the funds received by the enterprise, which can be divided into "trade form" and "non-trade form" receipts.

I. Foreign exchange receipts from trade:

Enterprises need to have the right to import and export, and have registered with the foreign exchange bureau, and the foreign exchange bureau conducts classified management according to the situation of enterprises, which is divided into the following three situations:

① Class A enterprises: the documents are simplified, and the foreign exchange is collected directly from the opening bank with any documents that can prove the authenticity of the transaction, such as import declaration form, contract or invoice;

(2) Class B enterprises: electronic data verification is implemented, and the amount of imported foreign exchange receivable is checked in addition to documents and contracts;

③ Class C enterprises: the foreign exchange bureau shall register in advance one by one, fill in the expenditure declaration document "Registration Form" and register. As for the type of your company, enterprise users access the monitoring system through the application service platform of the State Administration of Foreign Exchange at /asone.

Two. Foreign exchange collection for non-trade purposes:

Proof materials (such as contracts, etc.) can be submitted directly. ), give the money to the bank. For specific business audit, please contact the bank directly for specific consultation on foreign exchange accounting.

If the audit materials pass, you can directly fill in a foreign currency check (with a foreign currency account in Shenzhen) or an application for settlement of foreign exchange (with the seal reserved by the enterprise) to apply for settlement of foreign exchange into RMB.