jewelry magnets wholesale How to buy foreign currencies for accounting points

wholesale one of a kind jewelry The cash is 684.15 yuan to purchase 100 yuan in US dollars, and the exchange rate is 6.8415 (the exchange rate is calculated based on the day of April 15, 2019).
The foreign exchange score:
borrowing: bank deposit-USD 684.15 (in China, it is stipulated as a legal accounting unit)
It is said that purchasing foreign currency needs to be included in bank deposits. First of all, the purchase of foreign currency is indeed entering the bank card. On the other hand, bank deposits include the deposit of the company's settlement households, the credit deposit, and the deposit of foreign ports.
Pucting information:
The bank deposits of silver
⒈ In order to calculate and reflect the various deposits of the company's deposits into banks or other financial institutions, the enterprise accounting system stipulates that the "bank deposit" subject should be set up, and the "bank deposit" subject should be set up. The debit of this subject reflects the increase in corporate deposits, the loan reflects the decrease in corporate deposits, and the balance of the debit at the end of the period reflects the balance of the company's final deposit.
Enterprises should be calculated and managed strictly in accordance with the regulations of the system. Dedication "Cash" and other relevant subjects, loan the "bank deposit" subject.
行 "Bank deposit journal accounts" shall be set according to the account opening bank and other financial institutions, deposits, etc., and the cashier personnel shall be registered in accordance with the development order of the business according to the receipt certificate, and the balance shall be issued daily. The "bank deposit journal" should be checked regularly with the "bank statement", at least once a month.
The end of the month. If there is a difference between the book balance between the company and the bank's statement, it must be processed by the reasons one by one. The "bank deposit balance sheet" should be prepared on a monthly basis to adjust.
The inspection
Due to the frequent purchase and sales business of the enterprise, the amount of bank deposits has also changed frequently. Enterprises should check the accounts with the bank in time. The specific method is to check the bills provided by the bank with the deposit of the corporate bank deposit. The balance on the bank's statement is often inconsistent with the balance of the deposit diary of the enterprise bank. Enterprises or bank accounts are incorrect. If companies open an account at the same time in several banks, they may occur between banks during accounting. Similarly, banks may also confuse the accounts of various deposit companies.
Unscreased account items. The non -accounting item refers to the issue that one party that has occurred between the company and the bank due to the different accounting time of the two parties, and the other party has not yet received the account.
Reference information Source: Baidu Encyclopedia-Bank deposits

wholesale gemstone beads for jewelry making las vegas nevada Pay content for time limit to check for freenAnswer the accounting of enterprises receiving foreign currency income as follows: Borrow: accounts receivable -foreign customers, loans: main business income. When receiving foreign exchange: borrow: bank deposit -foreign currency account, loan: account receivable, prepaid accounts, etc. Received the rear foreign exchange settlement score: borrow: bank deposit -RMB account, borrowing: financial expenses -exchange profit or loss (probably debit red letter), loan: bank deposit -foreign currency account.