12 export declaration form in June and July, and foreign exchange collection in August. How to apply for write-off tax refund now? Does the foreign exchange monitoring system need to make a corporate report? 1. Total balance: According to the definition in Huifa [20 12] No.38, the total balance refers to the deviation between the accumulated balance of trade revenue and expenditure verified by the foreign exchange bureau and the accumulated balance of goods import and export in the last12 months. So it should be the deviation between the total revenue and expenditure of the enterprise in the last 12 month and the total import and export of the customs in the last 12 month.

2. For those who receive foreign exchange only in August, first of all, as long as the enterprise is still Class A, it certainly does not need to be handled in the trade credit system, and banks can pay foreign exchange directly.

3. Does the enterprise need to report on the foreign exchange monitoring system? The requirement in Huifa [2065438+02] No.38 is that the advance payment or prepayment of goods for Class A enterprises for more than 30 days (excluding) and the deferred payment or deferred payment for more than 90 days (excluding) should be reported on the foreign exchange monitoring system. If the problem enterprise meets the above standards, it should still be reported in the system.