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if you don't have a channel, I can help you operate it.
1. If you want to exchange US dollar in cash, you must go to the bank counter. You need to bring your valid ID card to the counter to fill in the application form for foreign exchange purchase
2. If the money is in the card, you can change it at the ATM first, and then withdraw it directly at the bank counter
3. Online banking exchange: log in to online banking, select investment and financial management, click settlement and sales of foreign exchange, select RMB to purchase foreign exchange, and then cash out at the bank.
whether accounts receivable are set for foreign currency accounting or RMB accounting
for general accounting export business, accounts receivable are set for foreign currency accounting
when revenue is recognized, General accounting entries
debit: accounts receivable - unit foreign currency amount
Credit: main business income converted into RMB amount according to the bookkeeping exchange rate
when receiving payment for goods
debit: bank deposit - RMB actual entry amount
debit: financial expenses - handling charges the difference between the actual foreign currency amount receivable and the actual foreign currency amount received is converted into RMB according to the bookkeeping exchange rate Amount
debit: the amount formed by the difference between the financial expense - exchange gain / loss bookkeeping rate and the actual exchange settlement rate
Credit: accounts receivable - unit foreign currency amount
hope to help you!
the most advanced currencies are divided into two types: physical currency and virtual currency. 1. Of course, the most advanced physical procts are plastic banknotes, which are now used in Australia, New Zealand, Vietnam, Singapore, Hong Kong and many other countries and regions. The Dragon banknote issued by China in 1999 is also plastic. 2. Virtual currency is also electronic currency, including credit card, Internet banking, etc., which is used in many countries.
1. Foreign exchange settlement entry
debit: bank deposit - RMB (transferred foreign currency * bank purchase price)
financial expenses - exchange gain and loss (difference included)
Credit: bank deposit - foreign currency (transferred foreign currency * bank middle price)
2. Agent export collection Foreign exchange payment accounting
according to bank documents
debit: bank deposit
Credit: foreign exchange accounts receivable
at the same time, the agency fee is charged according to a certain proportion
debit: bank deposit (foreign exchange accounts receivable)
Credit: other business income
in order to calculate and reflect the income of enterprises deposited in banks or other financial institutions According to the enterprise accounting system, there should be & quot; Bank deposit & quot; The debit of this account reflects the increase of enterprise deposit, the credit reflects the decrease of enterprise deposit, and the ending debit balance.
reflects the ending deposit balance of enterprise. Enterprises should conct accounting and management in strict accordance with the provisions of the system, and deposit funds into banks or other financial institutions
debit & quot; Bank deposit & quot; Account, credit & quot; Cash & quot; And other related subjects; Debit & quot; Cash & quot; And other related subjects, credit & quot; Bank deposit & quot; Subject
" Bank deposit journal & quot; It should be set up separately according to the deposit bank, other financial institutions, deposit types, etc. the cashier should register one by one according to the receipt and payment voucher and the business development order, and the balance should be settled at the end of each day
" Bank deposit journal & quot; Regular contact with & quot; Bank statement & quot; Check, at least once a month. At the end of the month, if there is a difference between the balance of the enterprise's book and the balance of the bank statement, the reasons must be found out one by one and handled accordingly; Balance of bank deposits;, The adjustment is consistent
e to the frequent purchase and sale business of enterprises, the amount of bank deposits also changes frequently. The enterprise should check the accounts with the bank in time. The specific method is to check the statements provided by the bank with the enterprise's bank deposit journal one by one
the balance of bank statement is often inconsistent with the balance of enterprise bank deposit journal. The reasons are as follows:
1. Bookkeeping error. If an enterprise or a bank opens an account in several banks at the same time, there may be a series of account errors between banks. Similarly, the bank may confuse the accounts of various deposit enterprises with each other
2. Outstanding items refer to the items that one party has entered into the account and the other party has not entered into the account e to the different bookkeeping time between the enterprise and the bank
