Total amount difference = (∑ adjusted import amount+∑ adjusted foreign exchange receipt amount)-(∑ adjusted foreign exchange payment amount+∑ adjusted export amount)

Total variance rate = total variance/(∑ adjusted import amount+∑ adjusted income amount+∑ adjusted export amount+∑ adjusted expenditure amount) × 100%.

Balance ratio of trade credit report = (balance of prepaid payment+balance of prepaid payment+balance of deferred payment)/(∑ import amount+∑ foreign exchange receipt amount+∑ export amount+∑ foreign exchange payment amount) × 100%.

Ratio of capital to commodity = (∑ adjusted income+∑ adjusted expenditure)/(∑ adjusted export+∑ adjusted import) × 100%

* * The total difference is negative, indicating that foreign exchange is overpaid or underpaid;

If foreign exchange is overpaid, it shall be paid in advance, and the difference shall be used as the next advance payment; If the foreign exchange received is small, an extension report will be made;

So as to adjust the difference between capital and logistics.

* * Balance ratio means that there is a big gap between the actual data of receipt and payment and the goods' entry and exit, and the big difference should be reported in time.

PS: The data range may be different, depending on the specific regional regulations; For example, the capital-goods ratio in Shenzhen is [50%,150%]; Normal range;

PPS: Because it is monitored for one year, there is a big difference between you. Pay attention to the delay/early repayment time when adjusting.