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File:NLC416-16jh000576-88306 銀行人員手冊.pdf

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銀行人員手冊   (Wikidata search (Cirrus search) Wikidata query (SPARQL)  Create new Wikidata item based on this file)
Author
中央 中國 交通 農民四銀行聯合辦事總處編
image of artwork listed in title parameter on this page
Title
銀行人員手冊
Publisher
中華書局[發行者]
Description

目錄
第十二編 外匯
一 外匯買賣
二 申請辦理出口押匯須知
三 出口押匯內部辦理手續
四 辦理國外進口押匯申請開發委託購買證須知
五 國外進口押匯開出委託購買證內部辦理手續
六 本埠代收款項內部辦理手續
七 申請辦理外埠代收款項須知
八 外埠代收款項內部辦理手續
九 申請國外匯款須知
十 國外匯出匯款內部辦理手續
十一 國外匯入匯款內部辦理手續
十二 買入外匯匯款內部辦理手續
十三 申請國外旅行匯信須知
十四 國外旅行匯信內部辦理手續
十五 申請打包放款須知
十六 打包放款內部辦理手續
附錄
（一） 外匯名詞譯名
（二） 世界主要國家現行幣制表
（三） 英金折算表及印幣折算表
格式
（一） 押匯契約
（二） 出口押匯申請書
（三） 出口押匯套寫格式
1 正張出口押匯委託書
2 副張出口押匯委託書
3 匯寄簿
4 號碼簿
5 （借）出口押匯傳票
6 出口押匯（顧客負債）便查卡
（四） 出口押匯保證書
（五） 出口押匯顧客負債表
（六） 不可取消（可取消）委託購買證申請書
（七） 不可取消（可取消）委託購買證套寫格式
1 正本委託購買證
2 副本委託購買證
2 a委託購買證抄本
3 委託購買證抄件
4 委託購買證號碼簿
5 （借）「應收保證款項」（貸）「保證款項」轉帳傳票
6 應收保證款項簿（顧客負債簿）
（八） 進口押匯套寫格式
1 進口押匯通知書
2 進口押匯顧客負債簿
3 匯票到期期日簿
4 轉賬傳票
5 進口押匯號碼簿
（九） 本埠代收款項套寫格式
1 致匯票付款人之代收通知書
2 到期期日簿
3 致委託人之回單
4 未收代收款項簿
5 號碼簿
6 致委託人之收到票據通知書
7 致委託人之承兌通知書
8 （借）「未收代收款項」傳票
9 （貸）「代收款項」傳票
（十） 委託代收外埠款項申請書
（十一） 外埠代收款項套寫格式
1 代收委託書正本
2 代收委託書副本
3 號碼簿
4 未收代收款項簿
5 致委託人收妥票據通知書
6 致委託人承兌通知書
7 （借）「未收代收款項」（貸）「代收款項」傳票
8 致委託人回單
（十二） 電匯套寫格式
1 電文抄紙
2 電匯證明書
3 （貸）「存放同業」或「聯行往來」傳票
4 電匯便查卡
（十三） 票匯申請書
（十四） 單張匯票套寫格式
1 匯票
2 票匯通知書
3 票匯號碼簿
4 （貸）匯出匯款傳票
5 票匯便查卡
（十五） 複本匯票套寫格式
1 正張匯票
2 副張匯票
3 票匯通知書
4 票匯號碼簿
5 （貸）匯出匯款傳票
6 票匯便查卡
（十六） 信匯套寫格式
1 正張信匯委託書
2 副張信匯委託書
3 信匯證明書
4 信匯號碼簿
5 （貸）匯出匯款傳票
6 信匯便查卡
（十七） 匯入匯款套寫格式
1 電匯通知書
2 匯款正收條
3 匯款副收條
（十八） 買入匯款套寫格式
1 買入匯款委託書
2 （借）買入匯款傳票
3 買入匯款匯寄簿
4 號碼簿
（十九） 旅行匯信申請書
（二十） 旅行匯信套寫格式
1 旅行匯信
2 （貸）活支匯款傳票
3 旅行匯信便查卡
（二十一） 印鑑證明書

Language Chinese
Publication date 民國三十六年[1947]
Source
institution QS:P195,Q732353
(民國時期文獻 民國圖書)
館藏信息
InfoField
R/562.026/485/:6
主題
InfoField
銀行業務
中圖分類
InfoField
F832.96
載體形態
InfoField
173頁

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current16:58, 21 April 2023Thumbnail for version as of 16:58, 21 April 2023850 × 1,331, 187 pages (4.39 MB)PencakeBot (talk | contribs)Upload 銀行人員手冊 (1/1) by 中央、中國、交通、農民四銀行聯合辦事總處編 (batch task; nlc:data_416,16jh000576,88306; 民國圖書-PD2022.5; 銀行人員手冊)

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