1. Scope: financial information consultation; Providing financial intermediary services; Accept the entrustment of financial institutions to engage in financial outsourcing services (if approval is required, it can only be operated after approval); Economic information consultation; Management (not allowed to engage in restricted projects such as trust, financial asset management and securities asset management); Investment consulting; Equity investment; Enterprise management consulting; Business information consultation (the above items do not include restricted items) shall be declared separately); Supply chain management; International freight forwarder; Domestic trade, import and export business (except franchised, specially controlled and monopolized goods); Engage in business activities on the Internet.
2. Qianhai Chuanghui Group was founded at the end of 20 14, headquartered in Shanghai, the international financial capital, with a total registered capital of 654.38+0 billion RMB and an annual service customer of over 40 million RMB. It has established a nationwide group collaborative service network integrating financial services and physical industries, deeply understanding the market demand of various places and providing market information of specific industries. Its subsidiaries have obtained relevant financial licenses and qualifications approved by China Banking Regulatory Commission, China Securities Regulatory Commission and China Ministry of Commerce, forming a comprehensive service enterprise group with finance as the core and integrating energy, electric power, cultural tourism, new retail services and other industries. The financial sector provides assistance in the planning of wealth targets, helps customers to formulate professional screening of various financial investment products and overseas asset allocation strategies, and has achieved full financial license operation.
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1. Bank deposits are monetary funds deposited by enterprises in banks or other financial institutions. According to business needs, enterprises open accounts in local banks, and use the opened accounts to handle deposits, withdrawals and various income and expenditure transfers. Bank deposits of enterprises mainly include: settlement account deposits, letter of credit deposits, foreign deposits, etc. The cashier is responsible for the receipt and payment of bank deposits. Every bank deposit income and expenditure business must prepare accounting vouchers according to the audited original vouchers.
2. To calculate the balance of bank deposits, the following calculation methods can be adopted:
1. Calculate the balance by months: bank deposit balance = last month's balance+current month's debit amount-current month's credit amount;
2. Calculate the balance according to the cumulative amount: bank deposit balance = balance at the beginning of the year+cumulative debit current amount-credit current amount.