未結(jié)匯登記表-XX公司,,,,,,,,,,

,,,,,,,,,單位:美元,

報(bào)關(guān)日期,匯率,報(bào)關(guān)金額,換匯日期,匯率,換匯金額,未結(jié)匯金額,匯差,"匯損金額（RMB)

負(fù)數(shù)為虧",換匯美金,折算人民幣

2025/1/9,7.171,"$48,128.00",2025/5/17,7.2437,"$48,128.00",$0.00,-0.07,"￥-3,498.91","$243,710.54","￥1,765,366.04"

2025/2/20,7.2136,"$195,582.54",2025/5/17,7.2437,"$195,582.54",$0.00,-0.03,"￥-5,887.03",,

2025/2/20,7.2141,"$27,276.00",2025/6/28,7.2893,"$27,276.00",$0.00,-0.08,"￥-2,051.16","$157,934.20","￥1,151,229.76"

2025/3/12,7.1936,"$98,944.20",2025/6/28,7.2893,"$98,944.20",$0.00,-0.10,"￥-9,468.96",,

2025/3/19,7.2146,"$31,714.00",2025/6/28,7.2893,"$31,714.00",$0.00,-0.07,"￥-2,369.04",,

2025/4/16,7.2551,"$68,186.44",2025/7/25,7.2773,"$68,186.44",$0.00,-0.02,"￥-1,513.74","$213,936.64","￥1,556,881.11"

2025/4/24,7.2627,"$50,005.20",2025/7/25,7.2773,"$50,005.20",$0.00,-0.01,￥-730.08,,

2025/5/7,7.2312,"$95,745.00",2025/7/25,7.2773,"$95,745.00",$0.00,-0.05,"￥-4,413.84",,

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2024年金額,,"$615,581.38",,,"$615,581.38",$0.00,,,,

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合計(jì),-,"$615,581.38",-,-,"$615,581.38",$0.00,-,"￥-29,932.75",,

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制表人：,,,,,制表日期：,2025/7/28,,,,

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,,,,,,$0.0000,,,,

結(jié)匯流程根據(jù)主體類型（個(gè)人/企業(yè)）和辦理方式（線下/線上）有所不同，具體如下：,,,,,,,,,,

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一、個(gè)人結(jié)匯流程,,,,,,,,,,

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線下銀行柜臺(tái)辦理?,,,,,,,,,,

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準(zhǔn)備材料?：攜帶身份證或護(hù)照原件及復(fù)印件，若資金來源為工資或投資收益需提供勞動(dòng)合同、憑證等證明材料?。,,,,,,,,,,

填寫申請(qǐng)表?：在柜臺(tái)填寫《結(jié)匯申請(qǐng)書》，注明個(gè)人信息、金額、資金來源及用途?。,,,,,,,,,,

審核與兌換?：銀行審核材料合規(guī)性后，按當(dāng)日匯率兌換人民幣并存入指定賬戶?。,,,,,,,,,,

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線上辦理（以建行為例）?,,,,,,,,,,

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登錄手機(jī)銀行?：進(jìn)入“結(jié)售匯”功能，綁定外匯儲(chǔ)蓄賬戶和人民幣賬戶?。,,,,,,,,,,

提交申請(qǐng)?：選擇幣種（支持美元、歐元等12種）、填寫金額及資金來源，確認(rèn)后完成兌換?。,,,,,,,,,,

注意事項(xiàng)?：線上受理時(shí)間為每日7:00-23:00，部分幣種（如澳門元）為9:30-16:30?。,,,,,,,,,,

二、企業(yè)結(jié)匯流程,,,,,,,,,,

前期登記?,,,,,,,,,,

在外匯局網(wǎng)上服務(wù)平臺(tái)完成合同和提款登記，額度傳輸至電子口岸?。,,,,,,,,,,

銀行申請(qǐng)?,,,,,,,,,,

攜帶財(cái)務(wù)章、法人章、公章及材料（收匯水單、收支申報(bào)單等）到銀行填表，申請(qǐng)結(jié)匯?。,,,,,,,,,,

審核與兌換?,,,,,,,,,,

外匯局審核通過后，按當(dāng)日牌價(jià)兌換人民幣并開具憑證?。,,,,,,,,,,

三、其他方式（如香港資金）,,,,,,,,,,

個(gè)人賬戶轉(zhuǎn)賬?：每人每年限額5萬美元，可通過四大銀行操作?。,,,,,,,,,,

現(xiàn)金攜帶?：每日限額2萬港幣等值人民幣?。,,,,,,,,,,

香港銀行卡取現(xiàn)?：直接在內(nèi)地ATM機(jī)提取?。,,,,,,