文档介绍：Documents-establishment department—Finance Department
Ratified by person-Mr. Gu Xiangchu
Date of validity: Aug. 15, 2001
Document series No: CASC/QW/E 04-02-2001
Vision: A
Control status: Controlled
Distribution No:
Documentation Verification Rules of Imports Payment
Finance Department of CASC
This rules is made with the purpose of regulating the process of import payment in accordance with rules and regulations of China. Any business divisions must fill in “Payment Settlement Sheet of Imports Goods in CASC while giving payment to foreign suppliers during the execution of contract. (hereinafter abb. as Payment Sheet). plete form shall be given to Finance Department for facilitating payment settlement procedures both nationally and internationally. Furthermore, Finance Department shall submit the following documentations while executing foreign settlement procedures.
1. Documentations:
Trade:
Import contract;
Agent agreement (which is unnecessary if three parties signed contract);
Import customs clearance sheet (the original);
Verification of Mechanic & Electronic products (the original);
Bill of lading;
Invoice;
Other documentations or certificates concerned.
Non-trade: (repairing, training and freight)
Contract;
Invoice;
Other documentations or certificates concerned.
Trade (advance-payment)
Contract (one copy and one original respectively);
Payment