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企业在销售产品(商品),提供劳务过程中.通过银行办理的托收承付或委托收款(以下简称托收).由于种种原因被付款方全部(部分)拒付后.常常因为处理不及时.延误了托收款的回笼期,甚至形成资金滞压.给企业带来损失.为了加强对拒付款项的管理。我们设制了一种“被拒付托收处理卡片”(格式附后),通过在一些企业使用.被拒付款项得到了及时处理. 卡片使用方法.1.卡片上半部由财会部门填写后.传送有关部门或人员处理.2.卡片一式三联.第一联在单位领导和负责处理部门签署处理意见后由财
In the course of selling products (goods) and providing labor services, the enterprise accepts the collection or entrustment collection through the bank (hereinafter referred to as the collection) .After all (partial) protest by the payer for various reasons, often because the processing is not Delayed the recovery period of collection of funds, and even the formation of funds stagnation pressure to the business losses.In order to strengthen the management of non-payment of money. We have set up a “denied collection card” (format attached), through the use of some businesses. Protected payment has been promptly addressed. Card usage. The first half of the card by the accounting Department fill in. Send the relevant departments or personnel to deal with .2. Card in triple. The first joint unit leadership and responsible for handling the department signed by the Treasury