入款

The income of a circulating nature such as withdrawal from bank deposits, loans borrowed from relatives or friends, repayment of loans received and various temporary collection of money are excluded.

应收账款对企业经营的影响及其管理不包括周转性收入，如提取银行存款、亲友借入款、回借出款以及其他各种暂收款。

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The purpose of borrowing money as provided in the asset trust securitization plan described in the preceding paragraph shall be limited to the distribution of profits, interests or other proceeds.

前项资产信托证券化计划所定借入款项之目的，应以配发利益、孳息或其它收益为限。

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Customers may also be permitted to~ their current accounts for a short period in anticipation of a credit item coming in.

客户如预知有一笔存入款项即将办理，也可短时期透支其往来账户。

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Our operating margins have increased by more than 65 percent.

我们的营业利润增长了65%我们的营运资本投入降低了56%存量周转率增加了近43%未清应收入款减少了15%上.

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If the funds is not received in time, payee should make an inquiry.

如果收款人没有及时收到汇入款项, 收款人做好及时向银行查询.

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The purpose of the any amount borrowed under the preceding paragraph shall be limited to distribution or repayment of the profits, principal, interests, or other proceeds in accordance with the asset securitization plan, and shall be done with the consent of all directors.

前项借入款项之目的，应以依资产证券化计划配发或偿还利益、本金、利息或其它收益为限，并经全体董事同意后为之。

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Can we pay by direct deposit?

我们可以直接汇入款项吗？

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