Handling Of The Settlement Of The Collection Of Foreign Collections

The collection and settlement of the offsite collection is the receipt of payment from the bank to the foreign unit after delivery according to the economic contract, and the payment unit shall check it according to the economic contract.

A method of settlement for a bank's payment after inspection.

According to the different ways of delivery of settlement documents, there are two kinds of payment settlement: collection by post and by electricity.

First of all, according to the regulations, the collection of foreign collectives is only applicable to commodity pactions between state-owned units and collective units. Other units and other accounts other than commodity trading can not be used for settlement by collecting and collecting elsewhere.

Secondly,

The supervision is stricter, and the collection of payment from the receiving unit to the payment unit is carried out under strict supervision by every bank.

Besides, due to the strict supervision of the banks, the payment of the offsite collection is not allowed to be refused because the reason of the payment unit is not established. Therefore, the collection unit has certain guarantee and the credit degree is relatively high.

Attention should be paid to the following issues:

(L) the units that use the collection and payment method of off-site collection must be state-owned enterprises, supply and marketing cooperatives, and urban and rural collective owned industrial enterprises with better management and approval by the opening bank.

(2) the payment for the settlement of the collection of the offsite collection must be the commodity paction and the payment of labor supply arising from commodity paction.

The amount of goods sold on commission, consignment and credit sale shall not be collected for settlement.

(3) the receipt and payment must be signed in the collection settlement.

"Purchase and sale contract", and the contract is used to specify the use of different ways of collection and settlement.

(4) the starting point of each account is 10000 yuan, and the starting point of the Xinhua bookstore system is 1000 yuan.

There are two ways to reclaim the settlement receipts of separate collection. They are divided into mail and telegraph, which are selected by the payee.

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The so-called Commission delivery means that the sales unit is not in the same place as the agent delivery unit, and the sales unit and the consignment delivery unit enter into a contract for the entrusted delivery of the entrusted goods. The consignment unit is entrusted by the sales entity to deliver the goods to the purchasing unit, and the entrusted shipping unit handles the entrusted collection procedures on behalf of the sales unit, and receives the receipts from the purchasing unit.

According to the notice of the unit of sale, the consignment delivery unit shall fill in the entrusted receipts Certificate in the name of the selling unit, and affix the seal to the shipping unit on the voucher, and send it to the agent's issuing bank to collect the money from the purchasing unit, and return the goods to the Bank of the sales entity, the bank account of the revenue and sales unit.

In this way, the agent's handling unit only deals with the procedures of commission and commission, and does not have settlement relationship. The unit refuses to pay or pays no payment is handled by the sales unit and the purchasing unit in accordance with the above regulations.

The agency commission means that the purchase unit and the agent receiving unit are not in one place. After the goods sales unit directly delivers the goods to the agent receiving unit, the bank entrust the bank to collect the loan from the purchasing unit.

The purchasing unit notifies the sales unit in advance by the agent receiving unit, delivers the goods from the sales entity to the agent receiving unit, and then makes up the entrustment receipt voucher, and adds the word "agent collection and receipt" on the entrustment receipts certificate, and sends it to the opening bank to collect the loan from the purchasing unit.

The agent receiving unit only deals with the agent, does not have settlement relationship, and refuses to pay the purchase unit. It is handled by the purchase unit and the sales unit in accordance with the above regulations.