A private account was used for the establishment of a new company, and now the corporate account has

Our company is a newly established company, and the paid-in capital should not be moved before the public account is settled, and the interest will be transferred to the public account. I don't think it matters if the accounting firm audits you like you. Vouchers can be borrowed:

Bank Deposits (Funds Transferred from Private Accounts) Reborrowed: Other Receivables (Spent Money) Credit: Paid-in Capital and Financial Expenses (Interest) Spent Money in Accounts Loans:

What to buy) choose the subject Loan: other receivables (spent) can be written off in this way What should be done in the future.

The new company department must first account debit: bank deposit credit: paid-in capital, after the account is established, the note that occurs first. The transfer of funds from the three-person account to the company's account can be directly credited:

Borrow: Bank deposit.

Credit: Paid-up capital has nothing to do with the money transferred from **.

Debit: Bank Deposits - Temporary Deposits.

Credit: paid-up capital.

A bank deposit slip and a statement of the situation that you have to write.

Withdraw money during the company registration process.

Borrow: cash on hand.

Credit: Bank Deposits - Temporary.

Payment receipt or other receipt.

The money withdrawn is spent during the company registration process.

Borrow: Management Expenses - Office Expenses.

Credit: cash on hand.

Now your bank account is open.

Borrow: Bank Deposits - Basic Account.

Finance Fee – Handling Fee.

Credit: Bank Deposits - Temporary.

In the case that the new company transfers the payment to the personal account of the legal person because it does not have a corporate account, it is necessary to follow the following steps:

Record receipt vouchers: In the bookkeeping system, the personal account of the legal entity is debited, the accounts receivable or sales revenue account is credited, and the receipt voucher is recorded. This can reflect the fact that the company has received the payment, and can also make the company's financial accounts more accurate and standardized.

Confirm the payment: After receiving the payment, you should confirm the authenticity and validity of the payment in time. The way to confirm the payment can be done by contacting the customer for confirmation, checking the payer's information, checking the bank receipt, etc.

Ensure the authenticity and validity of the payment before proceeding to the next step.

Transfer the payment to the company's corporate account: Since the company's personal account is different from the company's financial account, the payment should be transferred to the company's corporate account as soon as possible. When transferring money, the personal account of the legal person shall be debited and the corporate account shall be credited.

In this way, the company's actual expenditure and capital flow for the payment can be reflected.

Record the transfer voucher: After completing the payment transfer family, you need to record the transfer voucher in the accounting system. Debit the corporate account, credit the personal account of the legal person, and record the transfer voucher.

This can reflect the fact that the company's payment is transferred to the corporate account, and can also make the company's financial accounts more accurate and standardized.

It should be noted that when dealing with this situation, the company should open a corporate account as soon as possible to avoid transferring the payment to the personal account. At the same time, the company should also strengthen financial management to ensure the accuracy and standardization of the company's financial accounts.

1. To open an account, you must provide a red book lease certificate; The office address is a mandatory option for the registration of the company, and even the business closure license will be typed on it, which is incredible about the importance of the office address, and this red book lease certificate can be used to prove whether the company can have a real office space.

2. The bank should send someone to see the scene in person; In order to prove whether the company's office space can be authentic, in addition to the lease certificate with the red book, the bank will also have special people to see the scene.

3. The demand is booked 2 months in advance; The account opening needs can be understood, but it needs to be 2 months in advance, but what if your company's business is in a hurry? Therefore, it is better to open an account as soon as possible.

4. Bank account opening and deposit request; After the implementation of the subscription of registered capital, especially the entrepreneurs with small funds have been happy for a while, but they did not expect that now they need to deposit funds to open an account in a company. For example, China Merchants Bank asks for a deposit of 20,000 yuan.

The new company has just been registered and needs no actual office space, and there is no rental contract invoice and other matters required by the bank, so this has caused the so-called difficulty in opening an account! In fact, as long as you find the right way to open a corporate account, you can easily do it. First of all, we are ready to open a corporate account with the following information:

The original business license, the original legal person ID card, the financial seal, the official seal, the legal person's private seal, the original ID card of the online banking administrator, and the house lease contract. These are basically the necessary information required to open a bank account, bring all the information and then find the bank manager to make an appointment to apply.

It should be noted that some bank managers have to conduct door-to-door verification, as well as need to see the company's house number** and other matters, so they need to find a professional to deal with it. It is recommended to negotiate with the bank manager directly to make an appointment if you cannot meet the requirements of opening a corporate account, so as to save unnecessary trouble.

It's not difficult, you only need a business license and an official seal, a private seal, a financial seal, an ID card and a red lease contract to open an account, how simple, if there is no red lease contract, the ordinary one is also okay, different branches have different requirements, you can ask the bank more.

Now it is not easy to open a new company account because the small business has no deposit, and it is not easy to do it. If you can find Easy Open to help you open an account in Shanghai, they can help you get an account opening license, and cooperate with big banks, and they can also endorse the loan after that.

In Shenzhen, if you register a company, if you don't have a lease contract, can you open a basic account and a general account?

1. The Shenzhen company needs to be present in person to open a basic account, and 2. It is necessary to bring all the information:

1) Original and duplicate of business license (three certificates in one);

2) Seal: official seal, financial seal, private seal of legal person.

3) Legal person ID card (original);

3. How much is the annual fee of the opening bank? The annual fee of each bank is different for each district, 4. How long does it take to open an account at the bank?

To open an account, you must fill in the company's detailed information and some **, and the whole process takes about half to 1 hour.

5. How long does it take to open an account? Because the information must be submitted to the People's Bank of China for review, it takes about 12-15 working days to open an account.

6. Do I need to deposit money into the account? Individuals do not need to deposit money into the account

Enterprises in Shenzhen now need to provide red book lease vouchers to open corporate accounts, and banks also have to come to inspect the site.

If you don't have that, you'll have to find someone to do it!

Basic account: original copy of license, official seal, private seal, financial seal, and original legal person ID card.

How come, are the formalities complete.