general remittance

基本解釋

Transmit the general cashier Remittance Summary, Bank Deposit slips to finance manager and the General Cashier Report to Income Audit.
將付款匯總報(bào)表，銀行存款回單交給財(cái)務(wù)經(jīng)理，總出納報(bào)表交給審計(jì)部門。
The remittee can use the deposit book appointed by the remitter to draw the money in the local ICBC outlet appointed by the remitter 24 hours after the general remittance being transacted.
取款收款人可在普通匯款匯出24小時(shí)內(nèi)，持匯款人指定匯入的存折到當(dāng)?shù)貐R款人指定的工商銀行網(wǎng)點(diǎn)取款。
Target: Have a general idea about the three major modes of payment: collection, remittance & letter of credit.
學(xué)習(xí)目標(biāo)：對支付的三種方式：托收、匯付和信用證有大致了解。