Urgent!!!! Why can the company s bank deposit only be withdrawn in half?

Updated on Financial 2024-02-08
25 answers
  1. Anonymous users2024-02-05

    Now the bank seems to have a rule, and the company can only withdraw tens of percent of the account balance (I forget it's a dozen) on this basis.

    One or two thousand can, but more than not, like taking reserves, travel or something is subject to this restriction, the salary bank does not have this restriction, if you are in a hurry to take the salary in the purpose column to write the salary, so you can, our company's bank is the same, the first few months are stricter, and you can only take your salary once a month, now loose, and don't care about you.

  2. Anonymous users2024-02-04

    If it is a corporate account, then according to the regulations, the minimum balance should be 10,000.

    In other words, if you have 10,000 yuan in your company account, you are not allowed to withdraw it.

    It can't be moved by check or credit voucher, etc., in short, the 10,000 is not allowed to move, hehe.

  3. Anonymous users2024-02-03

    Bank withdrawals have a monthly withdrawal limit, 1. It is possible that your withdrawal is exceeded.

    2. It is possible that the bank requires that your bank deposit balance must reach 10,000, so you are not allowed to withdraw it.

    3. The second one, I haven't met it so far, maybe it's because different banks have different requirements, you can ask the bank for specific reasons.

  4. Anonymous users2024-02-02

    The minimum limit for a corporate account is 10,000, so no matter how much you withdraw, you will end up with 10,000 that you can't withdraw.

  5. Anonymous users2024-02-01

    The company's bank deposits cannot be withdrawn casually. Specify the purpose, such as reserves, salaries, or travel expenses.

  6. Anonymous users2024-01-31

    If you are the cashier of your company, you can ask the bank staff what is going on? The bank's service attitude is much better now than before. On our side, there are only a few hundred left in the company's account, and you can withdraw it. The purpose should be to write the reserve, salary or travel expenses.

  7. Anonymous users2024-01-30

    There can't be such a rule, I take hundreds of thousands.

  8. Anonymous users2024-01-29

    I just deposited the money into the company's general deposit account, and I would like to ask you who knows how to withdraw the money from it? What needs to be done? What formalities to go through.

    The general deposit account of our company is ICBC. Basically, SPD added: I know that it is not possible to withdraw money directly, but indirect methods, I think there should be.

    Does anyone know? Help. Thank you add:

    But my amount is relatively large, 350,000. Isn't there a set amount of cash to be withdrawn from a basic deposit account? So we've thought about it, but no.

    Can I transfer it to another company's account and then withdraw it? Addendum: Well, thank you first.

    But I want to ask you. I just called ** to ask, and they said that they can only be taken if they have a non-specific purpose. Then I would like to ask:

    1. This "specific purpose" is said to be wages and bonuses, is there any other regulation on what the purpose is? 2. If you have this basic deposit account, is it very strict? If our conditions do not meet this "specific use", how can we do it?

    Addendum: Thank you. So this contract has been forged, are these ** agencies almost here?

    What if it comes out? Huh add: Open a promissory note?

    Moreover, it is possible to transfer to a personal account.

  9. Anonymous users2024-01-28

    1. (1) January 1, 2006.

    Borrow: Long-term equity investment - cost 360

    Credit: Bank Deposit 360 (2) Declared a dividend in the month and received a cash dividend.

    Borrow: Dividends receivable 5

    Credit: Investment income 5

    Debit: Bank Deposit 5

    Credit: Dividends receivable 5

    3) Announced the payment of a cash dividend for '06.

    Borrow: Dividends receivable

    Credit: Investment income

    2. (1) January 1, 2006.

    Borrow: Long-term equity investment - cost 390

    Credit: Bank Deposit 360

    Non-operating income 30

    2) Declared a dividend in the same month and received a cash dividend.

    Borrow: Dividends receivable 5

    Credit: Long-term Equity Investments - Profit and Loss Adjustment 5

    Debit: Bank Deposit 5

    Credit: Dividends receivable 5

    Announced the payment of a cash dividend for '06.

    Borrow: Dividends receivable

    Credit: Long-term Equity Investment - Profit and Loss Adjustment

    Company A achieved net profit in 06.

    Borrow: Long-term Equity Investment - Profit and Loss Adjustment 18

    Credit: Investment income 18

    4) Incurred a net loss.

    Borrow: Investment income 6

    Credit: Long-term Equity Investments - Profit and Loss Adjustment 6

    Borrow: Long-term Equity Investments - Other Variable Gains and Losses 36

    Credit: Capital Reserve - Other Capital Reserve 36

    Borrow: Long-term equity investment - profit and loss adjustment

    Credit: Investment income

    I can't guarantee that it's all right, because I haven't done it for a long time, and some of them have been forgotten, please forgive me.

  10. Anonymous users2024-01-27

    ATMs can be used to make withdrawals or deposits.

  11. Anonymous users2024-01-26

    This big brother, why is your problem only half, what kind of problem do you have, please explain the problem comprehensively, so that everyone can help you better and faster.

  12. Anonymous users2024-01-25

    There is interest. If the fixed deposit is withdrawn in advance, the interest will be calculated according to the current interest rate.

  13. Anonymous users2024-01-24

    Yes, fixed deposits can only be withdrawn at the bank, at any branch of the same bank in the city.

    Fixed Deposit Withdrawal Method:

    1. The fixed deposit is withdrawn on the maturity date, no ID card is required, as long as the correct password is entered, the money can be withdrawn;

    2. The ID card of the depositor must be provided for the withdrawal of fixed deposits in advance before maturity or after the maturity date. and enter the correct password to withdraw money;

    3. If it is withdrawn by someone else, you need to show the ID card of the depositor and the person who collects it at the same time, and enter the correct password before you can withdraw money.

  14. Anonymous users2024-01-23

    Yes, you have to go to the bank to pick it up. If not, you're at fault

  15. Anonymous users2024-01-22

    Have you opened online banking?

    When logging in to online banking, there is generally a login password. It's not your trading password!

    And now online banking only has the function of inquiry. If you want to trade online, you must go to the lobby to apply! Have you applied yet?

  16. Anonymous users2024-01-21

    Should be. Also take a passbook. If it doesn't work, report the loss.

  17. Anonymous users2024-01-20

    Increase the amount of money that can be circulated in the market.

    Bank lending lines increased.

    For the common people, there is no impact.

  18. Anonymous users2024-01-19

    If the reserve requirement ratio of banks increases, it will be more difficult to get loans. Otherwise, the loan will be relaxed.

    It has no impact on the people's deposits and withdrawals.

  19. Anonymous users2024-01-18

    There is no such situation as you fear. The change of bank equity does not affect the deposits and withdrawals of residents.

  20. Anonymous users2024-01-17

    Dizzy, now the four major banks are joint-stock system. I seem to be able to withdraw all the money.

    This kind of thing is no joke. It will make the whole country chaotic, in a social environment where profit is the mainstay, and this is compared to the end of the world. There are more people who have been affected.

  21. Anonymous users2024-01-16

    Can you elaborate on what you mean?

  22. Anonymous users2024-01-15

    What do you want to know is the balance of Company A's bank deposit account on March 1?

    It is known that the amount of bank deposit accounts in March was 130,000 yuan, while in March it increased and decreased by 170,000 yuan. The balance of Company A's bank deposit account on March 1 is shown by x. i.e. x+25-17=13

    Solution: x=13-25+17=5

    That is, the balance of the bank deposit account of Company A on March 1 was 50,000 yuan.

    Thus arises the situation you are talking about: the additional 250,000 is not added, but subtracted; The reduction of 170,000 is not subtracted, but added.

  23. Anonymous users2024-01-14

    What you are asking for is the balance amount on March 1: that's 130,000.

    If it is the balance amount in April: that is 13 + 25-17 = 550,000.

  24. Anonymous users2024-01-13

    If it's a bank account! That's 13-25+17

    Because banks and corporations are the opposite!

  25. Anonymous users2024-01-12

    In 2010, the amount of bank deposit account of Company A was 130,000 yuan, which means that the closing balance of bank deposit of Company A in 2010 was 130,000 yuan. An increase of 250,000 in March, that is, an increase of 250,000 in the current period. A decrease of 170,000, or a decrease of 170,000 in the current period.

    The balance of Company A's bank deposit account as at 1 March 2010 is the initial balance.

    Closing balance = opening balance + increase in the current period - decrease in the current period In turn, the opening balance is required, that is, the opening balance = closing balance + decrease in the current period - increase in the current period So it is 130,000 + 170,000 - 250,000 = 50,000.

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