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We received twenty thousand dollars. What shall we do when we check out at the end of the month?
foreign exchange collection

Bank deposit-USD account (200000* benchmark exchange rate at the beginning of the current month)

Loans receivable/advance payment (200000* benchmark exchange rate at the beginning of the current month)

Settlement time

Debit: bank deposit-RMB account (200,000 * settlement date exchange rate)

Borrowing or lending: financial expenses-exchange gains and losses

Loan: Bank deposit-USD account (200,000 * benchmark exchange rate at the beginning of the current month)

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