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.
Extended data:
Bank settlement process:
1. First of all, contracts and withdrawals need to be registered on the online service platform of the foreign exchange bureau. After successful registration, the generated amount will be transmitted to the electronic port. At that time, enterprises can log on to the electronic port to apply for settlement of foreign exchange and handle settlement of foreign exchange under advance payment.
2. After applying to the bank, the general bank will inform you, fill in the application form and the account to be verified, affix the financial seal, legal person seal and official seal, return 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.
3. There are other things that banks will provide, such as foreign exchange receipts, income and expenditure declarations, etc.
After applying to the bank, the bank will inform you to fill in the application form and the account to be checked, and affix the financial seal, legal person seal and official seal.
The bank gives you an income and expenditure number (used for withdrawal registration) and comes back to the online service platform for contract registration and withdrawal registration, and then submits paper materials to the foreign exchange bureau to apply for foreign exchange settlement.
Reference source: Baidu Encyclopedia-Settlement of foreign exchange