We got a call from the bank saying that the company had received a sum of US dollars. What should we do next? This is the first time I have done such a thing. Please give me some advice.
In the name of the company, foreign exchange collection needs to be filed with the local foreign exchange administration department, and a foreign currency account for foreign exchange collection needs to be opened in the bank. If it is necessary to exchange it at the bank where the account is opened, it must be filed with the foreign exchange administration department, and the bank where the account is opened can exchange it after obtaining the approval of the foreign exchange administration department. You need to bring the official seal and legal person seal when you exchange.