What is a settlement notice and what does settlement mean?

The word "received" means "completed" and is used in accounting.

A settlement notice is a document, such as a bank draft, that a bank informs that a bill has been settled. It was 6,543,800 yuan at the time of processing, and the actual settlement was only 900,000 yuan. The remaining RMB 6.5438+0.00 million is in the field unit. Within the specified time, the foreign bank will return the balance to the enterprise's bank, and the bank will give the enterprise a collection settlement bill, and the enterprise will handle the last bank draft in the account. This matter is reconciliation.

Specific instructions:

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.

After receiving the "bank draft copy" and "settlement notice copy" issued by the issuing bank, the financial department of the remittance unit shall prepare the bank deposit payment voucher according to the first copy of the "bank draft power of attorney" returned by the bank seal.

"Settlement" refers to the receipt and payment of funds.