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This step is to go to the bank to pay the foreign exchange first, and the bank will report the advance payment to the foreign exchange management office through the banking version of this system. After receiving the report from the bank, the foreign exchange management office can find it in the enterprise version of this system, and the enterprise reports to the foreign exchange management office on the system. It is equivalent to the external management supervising the operation of banks and enterprises at the same time.
3. The same is true for the report of accounts received in advance. After receiving foreign exchange, check whether some funds are advance receipts. If the account is received in advance, the bank will report it to the foreign management office through the banking version of the system, and then report it to the foreign management office after inquiring about the funds in the enterprise version of the system.
4. Advance payment, payment, deferred payment and payment shall be reported to the management within 30 days.