Current location - Loan Platform Complete Network - Foreign exchange account opening - What is the specific process of the company exporting goods to the bank?
What is the specific process of the company exporting goods to the bank?
Bank settlement process:

After applying to the bank, the bank will inform you, bring the financial seal, legal person seal and official seal to the bank to fill in the application form and the account to be checked (the bank staff will tell you how to fill in it), and the bank will give you an income and expenditure number (to be used when registering withdrawal) to go back to the online service platform for contract registration and withdrawal registration, and then submit paper materials to the foreign exchange bureau to apply for settlement of foreign exchange.

Provided by the bank:

1, foreign exchange receipt.

2. The income and expenditure declaration form is printed by computer.

3, a copy of the customs import and export right certificate.

4. Print the contract registration and withdrawal registration pages on the online service platform.

5. Print out the page of foreign exchange receivable quota at the electronic port.

6. These three forms were taken at the processing window of the foreign exchange bureau. It is best to ask the director of foreign exchange bureau for approval on the spot. After approval, an approval document will be issued, with which foreign exchange can be settled in the bank. Because it is the first business, the information applied by the foreign exchange bureau online will not be sent to the electronic port, and the next advance payment will not be sent to the foreign exchange bureau. You can apply directly on the online service platform for 2-3 days and bring your IC to the bank to settle foreign exchange.