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 04-05-2001
Vision: A
Control status: Controlled
Distribution No:
Operation Method of
Export Cancel After Verification and Domestic Payment
Each division establishes Payment Settlement Sheet (PSS) for domestic payment or appropriation sheet that will be conducted preliminary examination by persons involved of each division, and will be re-examined by department manager.
Person in charge of domestic payment in Domestic Payment Settlement Section (DPSS) of finance department shall examine the following items of the documentary credits submitted by each division, and marks the name of items in settlement sheet and register in Verification Form of Documentary Credits for domestic payment after confirming no errors. The details of examination include the amount, full name of domestic clients (users) in bank, the name and address of the bank etc.
Persons in charge of domestic payment in DPSS of finance department shall return incorrect documentary credits to divisions involved, and ask them correcting errors with the period specified, and fill in Error Correction Form of Documentary Credits.
PSS or appropriation sheet submitted by each division shall be sent to manger of finance department to obtain approvals after confirm