What is the debt fund formed by settlement?

The debt funds formed by settlement are an important part of current liabilities, and are "spontaneous financing" formed in the course of business operations, such as accounts payable.

Notes payable, advance receivables, other payables.

In order to make full use of these temporary funds formed by the reputation of enterprises, management and control should be strengthened.

1. Accounts payable refers to the debts incurred due to the purchase of materials, commodities or the acceptance of labor services, etc., which are the liabilities arising from the inconsistency between the time between the buyer and the seller in the purchase and sale activities due to the inconsistency between the acquisition of materials and the payment of loans.

2. Bills payable refer to the use of commercial bills for the settlement of commodity purchase and sales activities and project prices.

Settlement method, by the drawer of the bill, entrusted payer on the specified date unconditionally to pay the determined amount to the payee or the holder of the bill, it includes commercial acceptance bills and bank acceptance bills. In China, the payment term of commercial bills is up to 6 months, so the notes payable are short-term bills payable.

3. Advance receivables refer to the goods that the enterprise has not issued to the purchasing unit or the unit receiving labor services in accordance with the provisions of the contract or the agreement between the two parties to the transaction.

or payments received in advance for the provision of services.

4. Other payables refer to the payables and temporary receivables incurred by enterprises outside the commodity trading business. It refers to the amount payable or temporarily received from other units or individuals other than bills payable, accounts payable, wages payable, profits payable, etc.

Settlement liabilities refer to the liabilities formed by commercial banks in the settlement business, mainly including the settlement margin, the occupation of cheque settlement funds and the occupation of the exchange difference of the interbank bank.

Answer: Hidden cancellation case]: b, c, d

The liabilities formed by the settlement mainly include accounts payable, employee remuneration payable, and tax payable.

Which one has the view of the brick family? du

Accounting begins with a clear meaning, and talks about the settlement of funds? It's too difficult, right? The settlement of funds in this place refers to the funds that have been appropriated by others without receiving payment for the goods.

Originally, the reserve funds were used for the purchase of materials, but this part of the funds should be converted from the funds for the sale of goods, and if the payment for the goods was not recovered and occupied by the buyer, it became the settlement funds, so a part of the reserve funds was used as settlement funds.

In my impression, the part of the reserve funds that have been reduced to monetary funds is that there is still a surplus after the end of procurement, and it will be reduced to monetary funds.

The settlement payment, i.e., the completion settlement payment, refers to the remaining project price that the employer should pay to the contractor after the completion and settlement of the project, except for the warranty money. The completion settlement price is equal to the completion settlement price minus the warranty and the amount paid. The prerequisite for the payment of the completion settlement is that the project is completed and accepted.

The full invoice refers to the invoice given after the full payment has been made for the purchase of the house. A one-time payment will be indicated on the ticket. The purchase invoice will have the name of the project and the date of payment, in addition to the customer's name, house serial number, the size of the house and the number of payments received, and will indicate on the purchase invoice whether the payment is a down payment or a deposit or a lump sum payment.

Negotiable Instruments Law of the People's Republic of China

Article 4. The drawer of the bill shall sign and seal the bill in accordance with the statutory conditions, and bear the responsibility for the bill in accordance with the matters recorded.

The holder of the right to exercise the instrument, shall be in accordance with the legal procedures on the instrument to sign and seal, and present the instrument.

If the debtor of other negotiable instruments signs and seals the negotiable instrument, it shall bear the liability for the negotiable instrument in accordance with the matters recorded in the negotiable instrument.

The right to pay the instrument as used in this Law refers to the right of the holder to request payment of the amount of the instrument from the debtor of the instrument, including the right to request payment and the right of recourse.

The term "negotiable instrument liability" in this law refers to the obligation of the negotiable instrument debtor to pay the amount of the negotiable instrument to the holder.