Traditional Culture Encyclopedia - The 24 Solar Terms - Bank draft settlement notice
Bank draft settlement notice
The settlement notice is the third part of the bank draft, and it is the proof of bookkeeping between banks. When the payee obtains the bank draft and presents it to the bank for payment, he must submit the Notice of Settlement at the same time, and no bank refuses to accept it. After paying the bank draft, the bank will send the settlement notice together with the customs declaration to the issuing bank, which will serve as the credit voucher for the excess.
The bank draft is in quadruplicate, with the first copy as a card, and a remittance summons is issued when the draft is issued and settled; The second copy is the bank draft, which is brought by the remitter together with the third settlement notice. After the paying bank pays the bill, this copy will be used as a payment summons for the interbank current account; The third is the settlement notice, which is issued by the paying bank together with the customs declaration form after payment, and issued as a voucher for the balance income; The fourth is the overpayment notice, which will be handed over to the remitter after being issued and settled.
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