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我想問銀行回單中的,借記回單,和支付回單。有什么區(qū)別,不都是我賬戶支付出去的嗎
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嗯,付費(fèi)回單一般是銀行收的手續(xù)費(fèi)
2022 03/13 16:31
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2022 03/13 16:31
哦哦。就是特殊的稱呼?區(qū)別于手續(xù)費(fèi)?
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2022 03/13 16:32
那為什么借記是支出呢?而貸記是收的
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2022 03/13 16:38
銀行的借貸跟公司的正好相反。
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2022 03/13 16:39
他的貸就是公司的收,他的借就是公司的支出
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2022 03/13 16:41
哦哦因?yàn)檫@個(gè)回單是以銀行的角度做的是嗎
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2022 03/13 16:41
是的,您的理解是正確的
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2022 03/13 16:47
好的 我想問另一個(gè)問題。我們公司呢 有在香港開了一個(gè)銀行賬戶(硅谷銀行)開的是美元戶,里面都是美元。
然后在廣州開立了中國(guó)銀行,一共有三個(gè)戶,一個(gè)是基本戶。一個(gè)是結(jié)匯待支付賬戶,也就是人民幣戶。一個(gè)是資本金美元戶。
現(xiàn)在中國(guó)銀行沒錢了,想從這個(gè)香港的美元戶轉(zhuǎn)過來使用。我需要怎么操作呢?是轉(zhuǎn)到中國(guó)銀行的哪個(gè)賬戶呢?
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2022 03/13 16:53
都是一個(gè)公司的戶頭嗎
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2022 03/13 18:05
硅谷銀行是一家公司,中國(guó)銀行是另一家公司。但都是老板的公司
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2022 03/13 18:07
這是兩家公司,付款對(duì)外來說就是外來業(yè)務(wù)
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2022 03/13 18:24
那我需要怎么做?
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2022 03/13 18:36
她們之間有出口業(yè)務(wù)嗎?
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2022 03/13 19:06
有業(yè)務(wù)往來好像。香港那邊是我們這邊的海外分支機(jī)構(gòu)吧
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2022 03/13 19:08
香港公司是我們的股東,1控股的
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2022 03/13 20:20
有業(yè)務(wù)往來就可以以貨款的形式。
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2022 03/13 20:26
老師,我是想問銀行方面,我要怎么操作。我沒做過這個(gè)。想把香港賬戶美金的錢 怎么轉(zhuǎn)到這邊來?是轉(zhuǎn)到哪個(gè)賬戶呢
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2022 03/13 20:27
需要提供什么資料呢 是要去銀行嗎?
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2022 03/13 20:31
找到美元代結(jié)匯賬戶。需要什么材料,電話咨詢下當(dāng)?shù)劂y行
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