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其他货币资金包括外埠存款、银行汇票存款、银行本票存款、信用证存款、信用卡存款、外埠存款和存出投资款等。外埠存款是指企业、单位到外地进行临时或零星采购设备、材料、商品时，汇...
其他货币资金包括外埠存款、银行汇票存款、银行本票存款、信用证存款、信用卡存款、外埠存款和存出投资款等。
外埠存款是指企业、单位到外地进行临时或零星采购设备、材料、商品时，汇往采购地银行开立采购专户的款项。银行汇票存款是企业、单位为取得银行汇票，按照规定存入银行的款项。
银行汇票是指由出票银行签发的,由其在见票时按照实际结算金额无条件付给收款人或者持票人的票据。
银行本票是申请人将款项交存银行,由银行签发的承诺自己在见票时无条件支付确定的金额给收款人或者持票人的票据。银行本票按照其金额是否固定可分为不定额和定额两种。
信用证信用证(Letter of Credit,L/C) ,是指开证银行应申请人的要求并按其指示向第三方开立的载有一定金额的,在一定的期限内凭符合规定的单据付款的书面保证文件。
信用卡信用卡(英文:Credit Card)是一种非现金交易付款的方式,是简单的信贷服务。
外埠存款是指企业为了到外地进行临时或零星采购,而汇往采购地银行开立采购专户的款项。
存出投资款是指企业已存入证券公司但尚未进行短期投资的现金。企业向证券公司划出的资金,应按照实际划出的金额,借记“其他货币资金——存出投资款”科目,贷记“银行存款”科目;
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外埠存款是指企业、单位到外地进行临时或零星采购设备、材料、商品时，汇往采购地银行开立采购专户的款项。银行汇票存款是企业、单位为取得银行汇票，按照规定存入银行的款项。
银行汇票是指由出票银行签发的,由其在见票时按照实际结算金额无条件付给收款人或者持票人的票据。
银行本票是申请人将款项交存银行,由银行签发的承诺自己在见票时无条件支付确定的金额给收款人或者持票人的票据。银行本票按照其金额是否固定可分为不定额和定额两种。
信用证信用证(Letter of Credit,L/C) ,是指开证银行应申请人的要求并按其指示向第三方开立的载有一定金额的,在一定的期限内凭符合规定的单据付款的书面保证文件。
信用卡信用卡(英文:Credit Card)是一种非现金交易付款的方式,是简单的信贷服务。
外埠存款是指企业为了到外地进行临时或零星采购,而汇往采购地银行开立采购专户的款项。
存出投资款是指企业已存入证券公司但尚未进行短期投资的现金。企业向证券公司划出的资金,应按照实际划出的金额,借记“其他货币资金——存出投资款”科目,贷记“银行存款”科目;
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Other monetary fund includes WaiBu deposit, bank draft deposits, bank draft deposits, credit card deposit, WaiBu deposit, deposit and save the TouZiKuan etc.
WaiBu deposit is to show enterprise and unit to the nonlocal temporary or sporadic purchasing equipment, materials and goods, remitted purchasing land bank to open procurement account payments. Bank draft deposit is enterprise, institution to obtain bank draft, according to the regulation of the money deposited in Banks.
Bank draft is to point to by a ticket issued by a bank, by its in sight draft according to actual settlement amount when unconditionally pay the payee or bearer of the bill.
Bank note is the applicant will deposit money by bank issued by the bank, promising to see ticket to unconditionally pay a certain sum of money to the payee or bearer of the bill. According to the amount of bank note whether fixed can be divided into not norm and norm is two kinds.
L/C L/C (Letter of Credit, L/C), refers to the issuing bank should the applicant's request and according to the instructions to a third party to open the carrying of certain amount, in a certain period of time by the documents in accordance with the provisions of the guarantee payment document.
Credit Card Credit Card (English: hello) is a kind of non-cash transactions payment of, is a simple Credit service.
WaiBu deposit is to show enterprise for specialists to temporary or sporadic purchasing, and remit purchasing land bank to open procurement account payments.
Save a TouZiKuan is to show enterprise already deposit securities companies but has not carried out a short-term investment in cash. Enterprise to the securities company delimits capital, should according to the actual amount of underline, borrow write down "other monetary capital -- save a TouZiKuan" course, borrow remember "bank deposit" subjects;
WaiBu deposit is to show enterprise and unit to the nonlocal temporary or sporadic purchasing equipment, materials and goods, remitted purchasing land bank to open procurement account payments. Bank draft deposit is enterprise, institution to obtain bank draft, according to the regulation of the money deposited in Banks.
Bank draft is to point to by a ticket issued by a bank, by its in sight draft according to actual settlement amount when unconditionally pay the payee or bearer of the bill.
Bank note is the applicant will deposit money by bank issued by the bank, promising to see ticket to unconditionally pay a certain sum of money to the payee or bearer of the bill. According to the amount of bank note whether fixed can be divided into not norm and norm is two kinds.
L/C L/C (Letter of Credit, L/C), refers to the issuing bank should the applicant's request and according to the instructions to a third party to open the carrying of certain amount, in a certain period of time by the documents in accordance with the provisions of the guarantee payment document.
Credit Card Credit Card (English: hello) is a kind of non-cash transactions payment of, is a simple Credit service.
WaiBu deposit is to show enterprise for specialists to temporary or sporadic purchasing, and remit purchasing land bank to open procurement account payments.
Save a TouZiKuan is to show enterprise already deposit securities companies but has not carried out a short-term investment in cash. Enterprise to the securities company delimits capital, should according to the actual amount of underline, borrow write down "other monetary capital -- save a TouZiKuan" course, borrow remember "bank deposit" subjects;
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Other monetary fund includes WaiBu deposit, bank draft deposits, bank draft deposits, credit card deposit, WaiBu deposit, deposit and save the TouZiKuan etc.
WaiBu deposit is to show enterprise and unit to the nonlocal temporary or sporadic purchasing equipment, materials and goods, remitted purchasing land bank to open procurement account payments. Bank draft deposit is enterprise, institution to obtain bank draft, according to the regulation of the money deposited in Banks.
Bank draft is to point to by a ticket issued by a bank, by its in sight draft according to actual settlement amount when unconditionally pay the payee or bearer of the bill.
Bank note is the applicant will deposit money by bank issued by the bank, promising to see ticket to unconditionally pay a certain sum of money to the payee or bearer of the bill. According to the amount of bank note whether fixed can be divided into not norm and norm is two kinds.
L/C (Letter of Credit, L/C), refers to the issuing bank should the applicant's request and according to the instructions to a third party to open the carrying of certain amount, in a certain period of time by the documents in accordance with the provisions of the guarantee payment document.
Credit Card is a kind of non-cash transactions payment of, is a simple Credit service.
WaiBu deposit is to show enterprise for specialists to temporary or sporadic purchasing, and remit purchasing land bank to open procurement account payments.
Save a TouZiKuan is to show enterprise already deposit securities companies but has not carried out a short-term investment in cash. Enterprise to the securities company delimits capital, should according to the actual amount of underline, borrow write down "other monetary capital -- save a TouZiKuan" course, borrow remember "bank deposit" subjects.
WaiBu deposit is to show enterprise and unit to the nonlocal temporary or sporadic purchasing equipment, materials and goods, remitted purchasing land bank to open procurement account payments. Bank draft deposit is enterprise, institution to obtain bank draft, according to the regulation of the money deposited in Banks.
Bank draft is to point to by a ticket issued by a bank, by its in sight draft according to actual settlement amount when unconditionally pay the payee or bearer of the bill.
Bank note is the applicant will deposit money by bank issued by the bank, promising to see ticket to unconditionally pay a certain sum of money to the payee or bearer of the bill. According to the amount of bank note whether fixed can be divided into not norm and norm is two kinds.
L/C (Letter of Credit, L/C), refers to the issuing bank should the applicant's request and according to the instructions to a third party to open the carrying of certain amount, in a certain period of time by the documents in accordance with the provisions of the guarantee payment document.
Credit Card is a kind of non-cash transactions payment of, is a simple Credit service.
WaiBu deposit is to show enterprise for specialists to temporary or sporadic purchasing, and remit purchasing land bank to open procurement account payments.
Save a TouZiKuan is to show enterprise already deposit securities companies but has not carried out a short-term investment in cash. Enterprise to the securities company delimits capital, should according to the actual amount of underline, borrow write down "other monetary capital -- save a TouZiKuan" course, borrow remember "bank deposit" subjects.
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