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How does ABC receive electronic bank acceptance bills for corporate accounts?
First, the opening of enterprise online banking
First of all, this enterprise needs to open online banking business in ABC, so that the electronic bank of ABC can receive acceptance bills.
Business, otherwise, can't be realized.
Second, the electronic billing function
Secondly, on the basis of the enterprise's online banking, it is also necessary to open the electronic commercial bill function in the Agricultural Bank of China. If not,
If you know how to drive, you can consult the account manager of Agricultural Bank.
Third, ask for account opening information.
If a company wants to pay electronic bank acceptance bills to another company, it needs to know its corporate interests from that company.
Bank account information, including company name, account number, bank, etc.
Four. Go through the endorsement formalities
When the company has learned the basic account opening information of the other party, it needs to make its own electricity transfer in the online banking system of Agricultural Bank of China.
Sub-bank acceptance bills are endorsed to another company that wants to pay.
Five, choose to sign for processing
If another company receives the endorsement of the acceptance bill from a company's electronic bank, it also needs to find the remittance in the online banking system.
Select the corresponding ticket signing option, click on the electronic bank acceptance bill, and select the ticket signing.
Six, how to cancel the operation
If a company wants to cancel an electronic bank acceptance bill after endorsement, it will only do so before the other party signs for it.
It can be revoked. If the other party has signed for it, it cannot be revoked.
Enterprises should pay attention to the following matters when collecting bank acceptance bills.
(1) Authenticity of acceptance bills
Whether the enterprise financial personnel can hold the certificate is very important to prevent the risk of bank acceptance bills. China Bill Network has summed up five methods from long-term working experience: one check, two listening, three touching, four comparing and five taking pictures, which are practical and effective.
(2) Whether the payment of the acceptance bill is stopped.
When an enterprise receives a bank acceptance bill, it should pay attention to examining whether the bill has been reported for loss and stopped paying. When an enterprise receives a bank acceptance bill, it can log in to China Travel Service first. Com to inquire about court announcement information.
(3) Whether the acceptance bill has expired.
The endorsement of an acceptance bill must be transferred before the maturity date of the bill, and may not be transferred after the maturity date.
(4) Whether the endorsement is continuous.
An acceptance bill transferred by endorsement shall be endorsed continuously. The holder proves his right to draft through the continuity of endorsement; A bill obtained by other legal means without endorsement shall be proved by evidence according to law.
The so-called continuity of endorsement means that the signatures of the endorser who transfers the acceptance bill and the endorsee who accepts the acceptance bill are continuous in the transfer of the bill.