Current location - Loan Platform Complete Network - Foreign exchange account opening - Assume that USD 1000 is received on February 29th, and settlement of foreign exchange 1 in March (exchange rate 6.2866* 1000=7638.22 yuan). How to do the correct bookkeeping steps?
Assume that USD 1000 is received on February 29th, and settlement of foreign exchange 1 in March (exchange rate 6.2866* 1000=7638.22 yuan). How to do the correct bookkeeping steps?
Received foreign exchange dollars on February 29th.

Debit: bank deposit -XX bank USD account 1000* central parity of exchange rate of the day.

Credit: accounts receivable -XX company in XX country

March settlement 1

Debit: Bank deposit-RMB account of XX Bank 7638.22

Loan: Bank deposit -XX Bank USD account 7632.88

You can write down the exchange rate difference again.

Loan or loan: financial expenses-

Loan or Debit: Bank Deposit -XX Bank USD Account

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