Proof of bank acceptance draft, back writing typo,

It's a bit of a hassle, but it's not completely impossible.

For example, you misspelled B's name, but because the ticket was passed from A to B, you have to go to A's finances. Let A's finance help you with the proof, how to find **Q114, and the general finance will help you.

However, some finances are more difficult to manage, and it depends on your luck.

It's best to contact the issuing bank, because there is a typo, and each bank requires different proofs.

When filling in the name of the endorsee unit in the bank acceptance draft, a word is written incorrectly, and the certificate needs to indicate the elements of the face value, indicating the reasons for the writing error, as well as the responsibilities that need to be borne, and stamped with the official seal of the company.

The acceptance of the commercial draft issued by the drawer is the credit support given by the bank based on the recognition of the drawer's credit. Banker's acceptance bills are sold at a discount. The main investors in banker's acceptances are money market commons** and municipal entities.

Its characteristics are: good credit, strong acceptance, high flexibility, and effectively save capital costs. The use of bank acceptance bills to finance commercial transactions is called acceptance financing.

Bank acceptance draft refers to the bill issued by the depositor who opens a deposit account in the acceptance bank, applies to the opening bank and is reviewed and accepted by the bank, and guarantees the unconditional payment of the determined amount to the payee or bearer on the specified date.

The bank acceptance bill is a kind of deferred payment bill issued by the bank entrusted by the payer, and the bank has the obligation to pay at sight when the bill expires; The maximum term of the note is six months, and the endorsement transfer can be carried out during the term of the note. Because there is a bank guarantee, so the bank entrusts the unit to issue a bank acceptance bill has certain requirements, under normal circumstances, the enterprise will be required to deposit the equivalent amount of the deposit to the maturity of the bill, and some enterprises deposit tens of percent of the amount of the bill to the bank as a margin, but the bank must make a bank acceptance bill credit to the enterprise and use the credit line within the credit line, if there is no bank credit is not qualified to issue a bank acceptance bill.

The procedure for a banker's acceptance is:

1. First of all, the company should handle the loan;

2. Go to the bank to open an account with the bank acceptance draft, some banks can open a margin account on the spot, and some can open a margin account when they are ready to open;

3. After the bank account is opened, submit the company's four certificates, special industry related certificates, articles of association, audit report, financial statements (in the past three years and the past three months), (legal person, ** person) original ID card, purchase and sale contract, and invoice.

Description: When the ticket is endorsed and transferred by our company to the company, the word in the name of the endorser company is inadvertently written as a word, and the bill is indeed a legal transfer from our company to the company, please understand. If the liability caused by the above reasons is borne by our company, please pay it when due.

Thank! Company (official seal, financial seal, private seal).

Because the bank acceptance bill is a valuable certificate, a certificate of authority, a certificate of necessity, a certificate of meaning, and a certificate without cause, when the holder endorses the transfer or discount, and collects, it avoids unnecessary trouble caused by operational errors and affects the normal capital operation of the enterprise.

When the bank acceptance and verification bill is endorsed and transferred, the party to the transfer bill shall record three matters in accordance with the law: the endorser's own signature and seal, including the official seal (or the company's financial seal) and the legal person seal; the name of the endorsee (whoever transfers the ticket to should write the name of the endorsee in the endorsee field); The date of the endorsement.

If there is an error in the name of the endorsee, such as "Datao Company" and "Dashou Company", it will lead to discontinuous balance of endorsement, and finally the bearer will be rejected when he asks for payment from the acceptance bank, and the acceptance bank will require a certificate.

In this case, it is necessary to issue a certificate from the unit that made the mistake to prove that the name of the endorsee was written incorrectly because of a clerical error. With this proof, usually the accepting bank will release the payment.

The certificate of bank acceptance bill refers to the certificate issued by the enterprise in the daily use of bank acceptance bills, which often leads to errors and defects in the endorsement due to various reasons, which affects the circulation of the bills. When there are errors and defects in the endorsement, the endorser who has errors and defects in the endorsement needs to show the bank acceptance draft certificate to ensure the legal rights of the holder.

How to make accounting entries for commercial acceptance bills?

1. When receiving the acceptance bill.

Debit: Notes receivable.

Credit: Accounts receivable.

2. Discounting. Borrow: Bank deposit.

Finance Expenses. Credit: Notes receivable.

3. The bill of exchange does not need to be processed when it expires.

Note: Receipt of commercial acceptance bills, because there may be a possibility that the acceptance bill can not be cashed because of the next reason, so it is necessary to record the acquisition of the acceptance bill, the information and payment of the bill, and the establishment of the acceptance bill of exchange for the record of filial piety, in case of emergency

Specifically, you need to ask the opening bank what kind of certificate it needs to issue, if the paying bank refuses to accept this acceptance, it can only re-issue the invoice.

Generally, yes. Prove.

The name of the opening bank (the name of the payment bank at the beginning of the row, the name of the payment bank or the name of the opening bank are not required).

Our company has received a bank acceptance draft issued by your bank, and the face information is as follows.

Ticket issuance date: Ticket number:

Full name of the drawer:

Full name of the payment bank:

Beneficiary's full name:

Face value: (00 yuan).

Bill of Exchange Due Date:

When our company endorsed and transferred this bank acceptance draft, due to the imprudent handling personnel, the financial seal "Company A name" at the back was mistakenly stamped into the financial seal of "Company B Name", and the economic disputes caused by this reason shall be borne by our company. It is hereby proved!

Company name.

Date. Company B is required to issue the same certificate that the payment is made at Company B, and the financial seal of Company B is stamped.