What matters must be recorded in the issuance of the entrusted collection certificate?

1) The words "collection and commitment";

b) the amount determined;

3) The name and account number of the payer;

4) Beneficiary's name and account number;

5) The name of the payer's bank;

6) The name of the beneficiary's bank;

7) the number of documents or volumes attached to the collection;

8) The name and number of the contract;

9) the date of entrustment;

10) Signature of the payee.

Entrusted collection refers to the settlement method in which the payee entrusts the bank to collect the payment from the payer. There are two types of entrusted collections: mail and telegram transfer, which are selected by the payee. The former is a method in which the payee's bank forwards the entrusted receipt voucher to the payer's bank by mail and provides the basis for payment; The latter is to transfer the entrusted receipt voucher by telegram from the payee's bank to the payer's bank; The method by which the payout is provided.

The mail-in and telegram back-and-forth vouchers are in quintuce. The first copy of the receipt; Receipt from the beneficiary's bank to the beneficiary; the second copy of the receipt voucher; The payee's bank will make a summons of income; the third joint payment voucher; The payer's bank will make a summons for payment; Fourth joint receipt notice (or basis for power generation); The payee's bank will give the payee a notice of receipt after the payment is received (or the payer's bank will send a telegram by auction); Fifth Payment Notice; Notice of periodic payment by the payer's opening bank to the payer.

According to the "Payment and Settlement Measures", the following items must be recorded in the issuance of the collection and acceptance certificate: (1) The words "collection and acceptance" shall be indicated; b) the amount determined; 3) The name and account number of the payer; 4) Beneficiary's name and account number; 5) The name of the payer's bank; 6) The name of the beneficiary's bank; 7) the number of documents or volumes attached to the collection; 8) The name and number of the contract; 9) the date of entrustment; 10) Signature of the payee. If one of the above items is not recorded on the collection and acceptance voucher, the bank will not accept it.

Legal analysis: According to the purchase and sale contract, the payee entrusts the bank to collect the payment from the payer in another place after the goods are delivered, and the payer acknowledges the payment to the bank. According to the People's Bank of China's Payment and Settlement Measures, the specific matters to be recorded are: (1) indicating the words "collection and acceptance"; b) the amount determined; (3) the name of the payer and; (4) the name of the beneficiary and; 5) The name of the payer's bank; 6) The name of the beneficiary's bank; (7) The number of copies or volumes of the socks certificate attached to the collection and mailing; 8) The name and number of the contract; (9) Date of entrustment (10) Signature of the payee.

Legal basis: Article 189 of the Measures for Payment and Settlement of the People's Bank of China The following matters must be recorded in the issuance of collection and acceptance certificates:

1) The words "collection and commitment";

b) the amount determined;

(3) the name of the payer and;

(4) the name of the beneficiary and;

5) The name of the payer's bank where the account is opened;

6) The name of the beneficiary's bank;

7) the number of documents or volumes attached to the collection;

8) The name and number of the contract;

9) the date of entrustment;

10) Signature of the payee.

If one of the above items is not recorded on the collection and acceptance voucher, the bank will not accept it.

1. The words "collection and acceptance";

2. The amount determined;

3. Payer's name and account number;

4. Beneficiary's name and account number;

5. The name of the payer's bank;

6. The name of the beneficiary's bank;

7. The number of documents or volumes attached to the collection;

8. The name and number of the contract;

9. Date of entrustment;

10. Signature of the payee. The items recorded on the settlement voucher must comply with the provisions of these measures. Unless otherwise provided by the State and the People's Bank of China, such recorded items shall not have the effect of payment and settlement.

If the account number of the remitter, payer and payee must be recorded on the settlement voucher in accordance with the regulations, the account number and the account name must be consistent. The settlement voucher issued by the bank for settlement must be sent from the same day to the next day at the latest; Upon receipt of the settlement voucher, the payment must be made to the payee recorded on the settlement voucher in a timely manner.

Legal basis]:

Article 164 of the Payment and Settlement Measures.

The bank shall affix the bank's transfer seal to the receipt and payment notice and exchange receipt to the unit or individual; The bank's collection and acceptance to a unit or individual, the receipt of entrusted collection and the notice of acceptance issued to the payer shall be stamped with the bank's official seal.

Legal analysis: (1) the words "collection and acceptance";

b) the amount determined;

3) The name and account number of the payer;

4) Beneficiary's name and account number;

5) The name of the payer's bank;

6) The name of the beneficiary's bank;

7) the number of documents attached to the collection or the number of books;

8) The name and number of the contract;

9) the date of entrustment;

10) Signature of the payee.

Legal basis: Civil Code of the People's Republic of China

Article 919:An entrustment contract is a contract in which the client and the trustee agree that the trustee will handle the affairs of the entrusted elderly.

Article 922:The trustee shall handle the entrusted affairs in accordance with the instructions of the client. Where it is necessary to change the client's instructions, the client's consent shall be obtained; Where it is difficult to contact the client due to the urgency of the situation, the trustee shall properly handle the entrusted affairs, but shall promptly report the situation to the client afterwards.

[Legal Analysis].1) The words "collection and commitment";

b) the amount determined;

3) The name and account number of the payer;

4) Beneficiary's name and account number;

5) The name of the payer's bank;

6) The name of the beneficiary's bank;

7) the number of documents or volumes attached to the collection;

8) The name and number of the contract;

9) the date of entrustment;

10) Signature of the payee.

[Legal source shouting basis].Civil Code of the People's Republic of China

Article 919:An entrustment contract is a contract in which the client and the trustee agree that the trustee will handle the client's affairs.

Article 922:The trustee shall handle the entrusted affairs in accordance with the instructions of the client. If it is necessary to change the instructions of the entrusted tenant, it shall be subject to the consent of the principal; Where it is difficult to get in touch with the entrusted person due to the urgency of the situation, the trustee shall properly handle the entrusted affairs, but shall promptly report the situation to the client afterwards.

Fill in the content of the entrusted collection voucher: 1. There should be the words "entrusted collection". 2. The amount determined;

3. The name of the payer and the payer. 4. The name of the entrustment receipt voucher and the number of attached orders. 5. Date of entrustment.

6. Signature of the payee. Note: If the entrusted payee takes an entity other than the bank as the payer, the entrusted collection voucher must record the name of the payer's bank.

Entrusted collection refers to the settlement method in which the payee entrusts the bank to collect the payment from the payer. There are two types of entrusted collections: mail and telegram transfer, which are selected by the payee. The former is a method in which the payee's bank forwards the entrustment receipt voucher to the payer's bank by mail and provides the basis for collection, while the latter is a method in which the payee's bank forwards the entrustment receipt voucher to the payer's bank by telegram to provide the basis for collection.

The mail-in and telegram back-and-forth vouchers are in quintuce. The first receipt is a receipt from the payee's bank to the payee;The second copy of the receipt voucher shall be made by the payee's opening bank as a revenue summons;The third joint payment voucher shall be made by the payer's opening bank.

The fourth joint collection is known to the Mega Oak (or the basis for power generation) by the payee's account bank to the payee after the payment is received (or the payer's bank to send a telegram by auction);Fifth Joint Payment Notice: A notice from the payer's opening bank to the payer to make regular payments.

Legal analysis: According to the provisions of the judgment and cancellation, the matters that must be recorded in the issuance of the collection voucher are: indicating the words "collection";Determined amounts;The name and account number of the person who paid for the purchase;Beneficiary name and account number;Name of the payer's bank;The name of the beneficiary's bank;The number of documents or volumes attached to the collection;Contract name, number;Date of commission;Signature of the beneficiary.

Legal basis: Article 6 of the Measures for Payment and Settlement Banks are the intermediary structures for payment and settlement and fund settlement. Non-bank Qiaochang financial institutions and other units that have not been approved by the People's Bank of China shall not operate payment and settlement business as intermediary structures.

Except as otherwise provided by laws and administrative regulations.