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【速搜问答】资金归集账户是什么意思

问答 admin 8个月前 (04-02) 191次浏览 已收录 0个评论

汉英对照:
Chinese-English Translation:

资金归集是指将集团公司中所有下属公司指定账户上的资金归集到总公司指定的账户的服务,也称资金清扫。这种有利于集团公司对下属公司的资金实现统一规范管理,提高整个集团的资金使用效益。通常情况下认为资金归集是指通过财务管理或金融手段来积聚专项资金。

Fund Collection refers to the collection of funds from the designated accounts of all subsidiary companies in a group company to the designated accounts of the head office, also known as fund cleaning. This is conducive to the group company to achieve unified and standardized management of the funds of its subsidiaries, and improve the efficiency of the use of funds of the whole group. Generally speaking, fund Collection refers to the accumulation of special funds through financial management or financial means.

资金归集是指将集团公司中所有下属公司指定账户上的资金归集到总公司指定的账户的服务,也称资金清扫。这种有利于集团公司对下属公司的资金实现统一规范管理,提高整个集团的资金使用效益。通常情况下认为资金归集是指通过财务管理或金融手段来积聚专项资金。

Fund Collection refers to the collection of funds from the designated accounts of all subsidiary companies in a group company to the designated accounts of the head office, also known as fund cleaning. This is conducive to the group company to achieve unified and standardized management of the funds of its subsidiaries, and improve the efficiency of the use of funds of the whole group. Generally speaking, fund Collection refers to the accumulation of special funds through financial management or financial means.

资金归集适用于有下属分支机构,拟统一资金管理,提高资金使用效益,提高财务管理水平的企、事业单位;具体的应用有大型的企业集团、品牌代理商、分销机构、区域公益事业捐助、基础生活缴费等。

Fund collection is applicable to enterprises and institutions with subordinate branches, which intend to unify fund management, improve the efficiency of fund use, and improve the level of financial management; specific applications include large enterprise groups, brand agents, distribution agencies, regional public welfare donations, basic life payment, etc.

资金归集时很多的银行都可以办理,包括工商银行、农业银行、建设银行、中国银行、中信银行、民生银行、浦发银行、广发银行、深发展银行、上海银行、北京银行、华夏银行、天津银行等。

When collecting funds, many banks can handle it, including ICBC, ABC, CCB, Bank of China, China CITIC Bank, Minsheng Bank, Shanghai Pudong Development Bank, China Guangfa bank, Shenzhen Development Bank, Bank of Shanghai, Bank of Beijing, Huaxia Bank, Bank of Tianjin, etc.

企业的账户分为基本存款账户、一般存款账户、专用存款账户、临时存款账户。基本账户一个公司只能开一个。其他的例如:一般账户,一个公司可以根据业务需要开立多个,没有数量限制。

Enterprise accounts are divided into basic deposit account, general deposit account, special deposit account and temporary deposit account. A company can only open one basic account. Others, such as: general account, a company can open multiple accounts according to business needs, without quantity limit.


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