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 04-06-2001
Vision: A
Control status: Controlled
Distribution No:
Rules of Foreign-Currency Clearance Management
This e to use with purpose of enforcing foreign-Exchange management to ensure the soundness of foreign-currency clearance. As to foreign-currency export clearance of pany, the distribution of foreign-currency clearance sheet and statistical analysis are mainly facilitated by Finance Department; clearance doer in Business Department is in chare of sheet-obtaining from State administration of Foreign-Exchange Bureau and collecting various documentary credits associated with clearance in specified period pursuant to “Temporary Rules of Foreign-Currency Management of .” and requirements issued by the State Council on enforcement and soundness of export clearance mechanism, combined with actual realities of pany’ s business and instructions of management and the consensus by respective departments.
1 Sheet-obtaining
State administration of Foreign-Exchange Bureau makes trial operation of releasing Sheet through as of Feb., 2001. Leading clearance doer of pany (hereinafter called foreign-exchange clearance doer) apply for clearance sheet on according to the quantity of clearance sheet to be used, submitted