Isn't there full foreign exchange collection and differential foreign exchange collection in foreign exchange management? The difference in foreign exchange collection can be applied to the safe. Although Hong Kong companies collect money, your company will always need money. The money used is written off by the foreign exchange bureau with a verification form, which is equivalent to your receipt, but the part you feed should be deducted when collecting money.

For example, your customs manual records that you import 6.5438+0.2 million yuan and export 2 million yuan, so your foreign exchange collection ratio is (2 million yuan-6.5438+0.2 million yuan)/2 million =40%.

Your company needs to spend 500,000 yuan this month, so you need a 50/40% = 1.25 million yuan export receipt verification form, that is, to write off the export receipt of 1.25 million yuan this time, you need to pay 750,000 yuan. In other words, you received a payment of 6.5438+0.25 million this time, of which 750,000 was used for payment and 500,000 was actually received in cash.

At present, we do this for your reference.