Enterprise Growth Consultant
Posted: Mon Dec 23, 2024 4:38 am
Therefore, enterprises periodically settle funds with upstream suppliers through capital plans. Including banks themselves are enterprises, so their finances are also the same. For example, banks and enterprises often use prepayment or monthly settlement to collect fees for payment services. Individual customers use real-time deductions for the convenience of management. Reconciliation and auditing After understanding the bank fund settlement and corporate financial settlement, since the accounting standards of banks and payment institutions are basically the same, let's take a look at the difference between current account settlement and financial settlement. . Clarify who the money belongs to.
Now many e-commerce platforms have payment korea phone numbers licenses. At the same time, enterprises generally accept online marketing and have connected to traffic platforms such as Douyin and Meituan to carry out online business. Both are enterprises that are carrying out business and financial integration business. They both include some of the same roles and links such as suppliers, procurement, logistics, and distribution. To clarify the relationship between "current account settlement and financial settlement", the first question to be clarified is "whose money is it?" So talk about business and finance? It's not handsome for a minute.
Figure: Current account settlement reconciliation and financial auditing flow is the customer's money. Most of the funds circulating in the three parties and e-commerce platforms for current account settlement reconciliation are transaction flow and customer funds. Therefore, we use reconciliation and clearing to separate the customer's funds and corporate income in the flow and settle the customer's funds to the customer. Revenue is the money of the enterprise. After the financial audit and clearing of the customer's funds, the remaining income from the platform merchants, such as service fees and logistics fees. These funds are settled by licensed institutions to the enterprise's own funds.
Now many e-commerce platforms have payment korea phone numbers licenses. At the same time, enterprises generally accept online marketing and have connected to traffic platforms such as Douyin and Meituan to carry out online business. Both are enterprises that are carrying out business and financial integration business. They both include some of the same roles and links such as suppliers, procurement, logistics, and distribution. To clarify the relationship between "current account settlement and financial settlement", the first question to be clarified is "whose money is it?" So talk about business and finance? It's not handsome for a minute.
Figure: Current account settlement reconciliation and financial auditing flow is the customer's money. Most of the funds circulating in the three parties and e-commerce platforms for current account settlement reconciliation are transaction flow and customer funds. Therefore, we use reconciliation and clearing to separate the customer's funds and corporate income in the flow and settle the customer's funds to the customer. Revenue is the money of the enterprise. After the financial audit and clearing of the customer's funds, the remaining income from the platform merchants, such as service fees and logistics fees. These funds are settled by licensed institutions to the enterprise's own funds.