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The company's foreign exchange collection and settlement process
Enterprises should pay attention to compliance and comply with relevant laws, regulations and regulatory requirements in the process of foreign exchange settlement.

Specifically divided into

1. Collection of foreign exchange: when foreign businessmen pay for goods or transfer money to the company, the company's bank account will receive foreign currency remittance;

2. Inform the bank: after receiving the remittance, the company needs to notify the bank to handle the foreign exchange registration in time;

3. Check information: the bank checks the foreign exchange receipt documents provided by the enterprise, and checks whether the information such as enterprise name, account number and amount is consistent with the bank account;

4. Settlement of foreign exchange: after the enterprise confirms the receipt of foreign currency funds, it can choose to convert foreign currency into RMB, which is settlement of foreign exchange;

5. Handling bills of exchange or telegraphic transfer: After successful settlement, the enterprise can choose to remit funds to suppliers or partners by bills of exchange or telegraphic transfer.