The verification of import payment in foreign exchange is an after-the-fact management measure, which checks whether there are corresponding goods imported into China or other documents to offset the payment in foreign exchange based on the amount of payment in foreign exchange.
(1) Collating the verification forms of import foreign exchange payment submitted by banks and inputting relevant data. Generally, it is required to complete the entry every other day and file the verification form according to the payment date. Contact the bank in time to correct the problematic write-off form. After the version 2.0 of the balance of payments statistics declaration software runs stably, the data of import payment verification form will be directly extracted from the software system, and manual entry will be cancelled.
(2) Examining the import arrival report and non-arrival report of the importer, and inputting the report form into the computer within three working days. Review three contents:
1. Whether the contents filled in by the importer on the application form are consistent with the attached documents;
2. Check whether the payment documents are consistent with the contents of the customs declaration;
3. During manual operation, check whether the surface of the customs declaration provided by the importer is consistent with the customs requirements, that is, whether there are anti-counterfeiting labels, customs numbers and clear customs inspection seals; After using the customs declaration verification system, use the computer to verify the authenticity of the customs declaration.
After verification, the application form and customs declaration form shall be stamped with the seal of approval, the customs declaration form and application form (the first copy) shall be filed and kept, and the contents of application form (the second copy) shall be entered into the computer; If there is any problem with the first item, please ask the importer to correct the contents of the application form before submitting the application for approval; If there are problems in the second and third items, and the customs declaration form belongs to the scope of secondary check according to the regulations, the relevant customs declaration form shall be retained for secondary check. If the appraisal result is true, the customs declaration form shall be returned to the importer for retention, and if there are any problems, it shall be handed over to the foreign exchange inspection department for handling according to relevant regulations.
(3) Examination and issuance of the filing form for import foreign exchange payment.
The record form of import payment of foreign exchange is a way of pre-registration and preliminary examination of some import payment of foreign exchange with special write-off methods, such as forward letters of credit, payment of foreign exchange, entrepot trade and advance payment, which are risky in bank funds and have high frequency of arbitrage. The filing form shows that the foreign exchange bureau has focused on tracking and registering the above-mentioned foreign exchange payment, and asked importers to apply for verification from the foreign exchange bureau on schedule with relevant documents.