The company s account receives foreign exchange income, how to operate 100 in the future

You can directly consult your foreign exchange bank, if you are not sure, you can contact the local foreign exchange bureau for current accounts.

Department Contacts. The foreign exchange bureau for foreign exchange collection and settlement has authorized the designated foreign exchange bank to handle it a few years ago, so it is generally enough to go directly to the bank where the account is opened, and remember to make an online balance of payments declaration. Customs is asking the bank should also know, or consult the local customs.

Hello dear, yes. Generally, domestic enterprises can open foreign currency accounts. The requirements to open a foreign currency account are as follows:

1. All domestic institutions and institutions in China (hereinafter referred to as account opening units) that comply with the "Regulations on the Administration of Domestic Foreign Exchange Accounts" can open foreign exchange accounts. 2. When applying for account opening, the account opening unit can choose the opening bank according to the situation of the unit. The opening bank is limited to all head offices and their branches that have been approved to operate foreign exchange business.

3. The account opening unit shall provide all the materials required for opening an account according to the requirements of our bureau, and after the approval of our bureau to open an account, it shall go through the account opening procedures with the opening bank within 30 working days with the "approval letter for opening a foreign exchange account". The depositary bank shall fill in the receipt of the "Approval Form for Opening a Foreign Exchange Account" and return it to the opening unit, and the opening unit shall collect the "Foreign Exchange Account Use Certificate" from the foreign exchange bureau within 5 working days after opening the account with the receipt. If the account opening unit fails to go through the account opening procedures at the opening bank after 30 working days, the "Approval Letter for Opening a Foreign Exchange Account" issued by the foreign exchange bureau will be automatically invalidated.

4. For foreign exchange accounts of the same nature, only one account opening unit is allowed to open in principle. If it is necessary to open more than two accounts due to business needs, the foreign exchange bureau will strictly examine and approve it according to the specific situation. 5. If the account opening unit loses the "Approval Letter for Opening a Foreign Exchange Account" or the "Foreign Exchange Account Use Certificate", it must publish a declaration that it will be invalid, and go through the re-application procedures with the declaration and the application for re-issuance.

There is no import and export right to open a Hong Kong account to collect money, Hong Kong DBS Bank account settlement is free, interested in Qiuqiu, a long time to think about the road to five.

It is not possible to open a foreign exchange account without import and export rights, but if you need to collect foreign exchange, you can only open a RMB account, and the bank will directly transfer the foreign exchange into RMB into the RMB account after receiving foreign exchange. However, if it is the remittance income under **, it needs to go through the verification procedures.

I don't need a corporate account to receive foreign currency, my Bank of China account has received foreign currency many times, but the account shows foreign currency, and you can only withdraw money if you have exchanged RMB at the bank or ATM, and you must go to the bank to manually handle the foreign currency or remit money to a foreign country, because the state is very strict with foreign exchange, and unknown foreign exchange is not allowed to remittance.

Register a Hong Kong company with the main business scope: international**, open a bank account in a Hong Kong bank. You can do foreign exchange margin business in Citigroup and other large international banks.

Only foreign currency accounts receive foreign currency.

Wrong. 1. The receivables confirmed on January 14 should use the exchange rate on January 14, I checked it for you.

Therefore, receivable 65896 should be recognized.

2, January 24 (exchange rate:

Debit: Finance Expense - Unrealized Exchange Gains and Losses 13

To be: Accounts receivable - USD account 13

Debit: Bank Deposit - US Dollar Account.

Finance Expenses. Credit: Accounts receivable 65909

3, January 31 (exchange rate.

Borrow: Bank Deposit - USD Account.

Credit: Bank Deposits - US Dollar Accounts.

Finance Expense - Unrealized Exchange Gain or Loss.

4, February 1 (Exchange rate: 9980 US dollars???

Borrow: Bank Deposit - RMB Account.

Financial Expenses - Foreign Exchange Settlement.

Credit: Bank Deposits - US Dollar Accounts.

It's also my first time involved in the foreign exchange business, so I don't know much about it! I want to have a good communication with you! Or do you have any good study books to recommend to me? Thanks!