Question 2: What does it mean to prepay the deposit for bank acceptance bills? When China's commercial banks open bank acceptance bills for enterprises, they generally require the drawer to deposit 50% of the face value of the acceptance bills, and some banks even need to deposit 100% of the deposit. The prepaid voucher of a bank acceptance bill means that another person or enterprise will receive the drawer's deposit.
Question 3: What do you mean by prepaid capital? Simply put, you register a company and don't have that much money at present. Others provide you with registered capital, and then withdraw the funds when the company is registered. This is illegal and should be used with caution.
Question 4: What does Taobao Promotion mean? Should it be paid to the seller or the buyer after a transaction dispute occurs? This means that it is paid to the buyer and then deducted from the seller's deposit.
If the seller applies for a loan, Taobao will give a certain amount of loan according to your credit and the amount of the delivered order, which Taobao paid to the seller in advance. Accelerate the seller's capital flow. Taobao will naturally charge a little loan interest and handling fee.
Question 5: What does prepaid treasure mean? Prepaid Bao serves the vast number of truck users with the operation mode of first consumption and then payment, and brings interest-free or low-interest loans to tens of millions of truck owners and installment companies across the country. The business includes dozens of modes such as refueling advance loan, spare parts purchase advance loan, maintenance advance loan, freight settlement advance loan, car purchase advance loan, insurance purchase advance loan and surcharge purchase advance loan. Through Internet, cloud computing and mobile phone 4G Internet access technology, prepaid service enables prepaid members to communicate conveniently, trade conveniently and settle accounts quickly, leading the truck service industry to a new level and bringing a new revolution in the field of truck service. The prepaid treasure business has greatly extended the industrial chain of tens of millions of truck customers, and realized the whole transaction process by using Internet technology and e-commerce mode. Advance payment treasure promotes transactions between members and gives users a certain amount of funds in advance. Each user can go to the designated member (merchant) to spend according to the amount, and the prepayment treasure will pay the user's consumption money to the merchant regularly, and finally the user will repay the money to the prepayment treasure regularly.
Question 6: What does "Li Tijin" mean in Japanese? Money paid for others.
Spare (たてかぇ): Pay (money) temporarily for others, and pay in advance.
Question 7: What does the free advance fund in fund assets mean? It may be like AliPay. Buying things with Yu 'ebao is equivalent to Alipay giving us money first. He immediately issued a request to redeem the same amount from Tian Hong Monetary Fund, and the proceeds of that day went to Alipay (the fund was T+ 1 transaction, and we won't receive the money until tomorrow after redemption, but today's proceeds were paid by Alipay, and people helped us to advance them and earned them).
Question 8: What do you mean by capital return? Withdrawal of funds refers to a special behavior that the central budget unit uses the funds in its actual fund account to advance related expenses before the financial authorization payment amount or financial direct payment plan is issued, and then returns the funds to the advance fund account through the financial authorization payment method or financial direct payment method.
Under the following special circumstances, advance payment of funds is allowed:
First, the budget unit temporarily has no conditions to pay the water and electricity fees, communication fees, medical insurance premiums, old-age insurance premiums, unemployment insurance premiums, provident fund and other funds through the zero-balance account of the national treasury;
Second, before the centralized treasury payment system directly pays the withholding money, the budget unit will unconditionally pay the withholding money such as personal income tax and social insurance fund through the centralized treasury payment zero-balance account for the time being;
The third is the expenditure of major emergencies;
Fourth, due to the delay in issuing budget targets, the expenses allowed to be paid in advance according to regulations;
Fifth, other expenses that are allowed to be paid in advance according to regulations.
Procedures for application, review and approval of funds returned by budget units:
1. In case of the first and second advance behaviors mentioned above, the funds will be returned to pad according to the following procedures:
(1) If the funds are recovered by means of financial authorization payment, the budget unit shall submit the Application Form for Recovering Funds (see Annex) and the original copy of relevant advance receipts to the county-level treasury payment center. The county-level treasury payment center will generally sign an audit opinion on the recovery application form within 3 working days after receiving the recovery application and related materials, and the budget unit will handle the recovery business with the agent bank on the strength of the recovery application form stamped by the county-level treasury payment center and the financial authorization payment voucher set by the centralized treasury payment system.
(2) If the application is made by direct financial payment, the budget unit shall apply for direct financial payment, with an application form for direct financial payment and a copy of relevant original vouchers in advance, and submit it to the county-level treasury payment center. After receiving the application and related materials, the county-level treasury payment center will generally sign an audit opinion on the application form within 3 working days, and notify the agent bank to return the funds in accordance with the relevant procedures of direct financial payment.
2 budget units such as the occurrence of third and fourth kinds of advance behavior, the funds should be handled according to the following procedures:
(1) If the funds are returned by means of financial authorization payment, the budget unit shall submit the Application Form for Return of Funds, relevant contracts, invoices, bank settlement vouchers, copies of account pages recording prepaid expenses and other supporting materials, and submit them to the centralized management unit of the County Finance Bureau. After receiving the application and related materials, the centralized management unit of the county finance bureau will generally sign the audit opinion on the application form for returning the cushion within 3 working days, and then transfer it to the state treasury for audit. The audit will generally be completed within 1 working day. After the audit, the treasury unit will be transferred to the county-level treasury payment center for approval. The budget unit shall go to the agent bank to handle the fund return business with the application form stamped by the county-level treasury payment center and the financial authorization payment voucher of the centralized treasury payment system.
(II) If the funds are returned by direct financial payment, the budget unit shall submit the Application Form for the Return of Funds, relevant contracts, invoices, bank settlement vouchers, copies of account pages recording the prepaid expenses and other supporting materials, and report them to the centralized management unit of the county finance bureau. After receiving the application and related materials, the centralized management unit of the county finance bureau will generally sign the audit opinion on the application form for returning the cushion within 3 working days, and then transfer it to the state treasury for audit. The audit will generally be completed within 1 working day. After the audit, the treasury unit will be transferred to the county-level treasury payment center for approval. After the county-level treasury payment center agrees, notify the agent bank to return the funds in accordance with the relevant procedures of direct financial payment.
3. In case of the above-mentioned advance payment behavior in the budget unit, the funds shall be returned according to the actual situation with reference to the above provisions.
Question 9: What does the free advance fund in the fund account mean? The fund sales company gave you the money first.
Question 10: What do you mean by advance payment? For example: A needs to pay some money, but there is no cash at that time, and B has a certain cooperative relationship with him, so B may pay the money for A first ... Party A will refund the money to Party B in future cooperation, and Party B's behavior will be regarded as advance payment. It is similar to borrowing money from friends to pay back the money, except that the relationship between them is the relationship between customers and employers or partners, and the interests and rights are opposite.