How to fill in the name and remarks of the commercial acceptance collection voucher?

The voucher needs to be filled in:

1. Date of entrustment: that is, the date when the voucher is delivered to the bank counter;

2. The full name of the payer: It should be noted that the acceptor of the bank acceptance bill and the commercial acceptance bill is different, and the acceptor of the bank acceptance bill is the bank, so here is the name of the paying bank in the column of "full name of the payment bank" displayed on the face of the bank;

3. Payer: The payer column is not filled, and the bank will check and fill in;

5. The payer's bank: the "payer's bank" column is the same as the "payer" column, which is the name of the accepting bank;

6. The full name of the payee: that is, the payee unit;

7. Beneficiary: send it to the collecting bank for the receiving unit;

9. The beneficiary's opening bank: the beneficiary unit shall send the name of the collecting bank;

10. Amount: uppercase and lowercase of the face value;

11. Payment content: "payment", etc.;

12. Name of the collection voucher: "Bank Acceptance Draft" and fill in the bill number in the upper right corner of the acceptance of the collection;

13. The number of documents attached: some banks do not require this column to be filled in, and some banks require that the attached is the bill of exchange that needs to be collected, and it is generally written "a" This collection voucher is a total of five copies, which are required to be copied and filled, and the content of each copy is consistent. After filling in, the designated place in the lower left corner of the second joint shall be stamped with the reserved seal of the unit.

If you fill in "Merchant Collection" in the Payment Content column, then in the Collection Voucher Name column you only need to fill in "Ticket Number... That's it.

General remarks do not need to be filled.

The collection voucher is in quintucate, the first copy is the receipt, which is the receipt copy from the bank of the receiving unit to the receiving unit; The second credit voucher is the credit voucher after the receiving unit entrusts the opening bank to handle the collection of the payment; The third debit voucher is the debit voucher of the payment made by the opening bank of the payment unit; The fourth joint collection notice is the collection notice copy given to the paying unit by the opening bank of the receiving unit after the payment is received; The fifth joint notice of commitment is the notice of acceptance of the payment unit by the opening bank of the payment unit to notify the payment unit to commit the payment on time.

The full name of the payer column is, of course, the name of the enterprise in the full name column on the bill of exchange, and if it is a bank acceptance, fill in the acceptance bank (issuing bank) of the payer.

Bills of exchange are one of the most common types of bills, and Article 19 of China's Negotiable Instruments Law stipulates: "A bill of exchange is an instrument issued by the drawer, and the payer is entrusted to pay a certain amount to the payee or bearer unconditionally at the sight of the bill, or on a specified date." ”

Bills of exchange are one of the most widely used credit instruments in international settlements. It is a kind of entrustment**, and the basic legal relationship has at least three characters: the drawer, the drawee and the payee.

Features:

1. From the perspective of the parties, when the bill of exchange is issued, there are three basic parties: the drawer, the payer and the payee. The drawer is the person who issues the bill of exchange, the payer is the person who is entrusted by the drawer to pay the amount of the bill, and the payee is the person who requests the payer to pay the amount of the bill with the bill.

Second, the bill of exchange is a kind of payment order, so the drawer and the payer of the bill of exchange must have a real entrusted payment relationship, and have reliable funds to pay the amount of the bill.

3. The usance bill shall be accepted. Acceptance is a legal act unique to bills of exchange. It refers to a kind of bill behavior in which the payer promises to pay the amount of the bill of exchange on the maturity date of the bill. Once the bill of exchange is accepted, the payer replaces the drawer and becomes the principal debtor of the bill.

Fourth, the diversification of payment dates. In addition to the situation of payment at sight, bills of exchange also have fixed payment, regular payment after issuance and regular payment after sight.

1: Fill in the full name of the enterprise in the ticket bearer column.

2: Fill in the drawer's account number on the bill of exchange.

The collection voucher is in quintucate, the first copy is the receipt, which is the receipt copy from the bank of the receiving unit to the receiving unit; The second credit voucher is the credit voucher after the receiving unit entrusts the opening bank to handle the collection of funds; The third debit voucher is the debit voucher of the payment made by the opening bank of the payment unit; The fourth joint collection notice is the collection notice copy given to the paying unit by the opening bank of the receiving unit after the payment is received; The fifth joint notice of commitment is the notice of acceptance of the payment unit by the opening bank of the payment unit to notify the payment unit to commit the payment on time.

The style of collection receipts is uniform for all banks, but the printing is different, so it cannot be universal. The voucher needs to be filled in:

1. Date of entrustment: that is, the date when the voucher is delivered to the bank counter;

2. The full name of the payer: It should be noted that the acceptor of the bank acceptance bill and the commercial acceptance bill are different, and the acceptor of the bank acceptance bill is the bank, so here is the face of the bill"The full name of the payment bank"The name of the paying bank in the column;

3. Payer: The payer column is not filled, and the bank will check and fill in;

5. The payer's bank: the "payer's bank" column is the same as the "payer" column, which is the name of the accepting bank;

6. The full name of the payee: that is, the payee unit;

7. Beneficiary: send it to the collecting bank for the receiving unit;

9. The beneficiary's opening bank: the beneficiary unit shall send the name of the collecting bank;

10. Amount: uppercase and lowercase of the face value;

11. Payment content: "payment", etc.;

12. Name of the collection voucher: "Bank Acceptance Draft" and fill in the bill number in the upper right corner of the acceptance of the collection;

13. The number of documents attached: some banks do not require this column to be filled, and some banks require that the attached bill of exchange is to be collected, and it is generally written "a" This collection voucher sail imitates a total of five copies, and it is required to be copied and filled, and the content of each piece is the same.

After filling in, the designated place in the lower left corner of the second joint shall be stamped with the reserved seal of the unit.

1. Do I need to apply for payment in advance when the electronic commercial acceptance bill expires?

Electronic acceptance bill is fixed payment or regular payment after issuance, the holder shall be in the due date of the bill of exchange to the payer to prompt acceptance.

Negotiable Instruments Law of the People's Republic of China

Article 39 of the bill of exchange for fixed payment or regular payment after the issuance of the bill, the bearer shall prompt the payer for acceptance before the maturity date of the bill.

Prompt acceptance refers to the act of the bearer showing the bill of exchange to the payer and asking the payer to promise to pay.

Article 40 of the regular payment of bills of exchange after seeing the bill, the bearer shall, from the date of issuance of the bill within one month to the payer of the acceptance.

If the bill of exchange is not accepted within the prescribed time limit, the bearer loses the right of recourse against his predecessor.

Bills of exchange payable at sight do not need to be prompted for acceptance.

Take the acceptance bill of Huishang Bank collected by ICBC as an example

1。Collection date - the day you fill in the bank;

2。Full name of the payer: The "full name of the paying bank" on the bill of exchange should be filled in here, such as the clearing center of XX branch of XX bank.

Account Number: Blank.

3。Beneficiary: Your company's account information, of course.

4。Name of collection voucher: bank acceptance draft + bill number.

5。Amount: Fill in all the fields.

Note: The bill of exchange itself is endorsed by the person who endorses it, and it needs to be filled out.

1。The last column of the last bill of exchange is endorsed: stamped with the company's legal person and financial seal, and writes: entrusted collection, the date can not be written, endorsee: fill in the name of the opening bank, but whether the specific branch of your bank should be confirmed;

2。From back to front, fill in the name of the endorsee with the name of the company that is stamped with the financial seal immediately after (bottom right).