What are the procedures for a public account to a public account?

It is sufficient to state the details of the individual or the organization on the endorsement.

A transfer check is an instrument issued by the drawer, and the bank entrusted to handle the check deposit business unconditionally pays a certain amount to the payee or bearer at the sight of the draw; Units and individual customers who have opened deposit accounts in banks can issue transfer checks for all kinds of funds used for intra-city transactions and entrust the opening bank to handle the payment procedures. Transfer cheques can only be used for transfers.

Transfer check is the most basic type of intra-city payment and settlement business, which can only be used for local settlement.

1. Capitalized date 201 Wu year 0 9 month 1 day.

One, two, three, four, Wu, Lu, Qi, 捌, Jiu, pick.

Month: If it is an odd number like one to nine, you should add zero zero month and zero two months before the month.

If it is a month, a month, and a month, a month, or a month, a month, or a month, a month,

Day: Same as above. Zero day, zero two days......Zero Nine Day.

One day, one day and two days......One Nine Days.

Two days and two days ......Two Nine Days.

Three days, three days.

Second, the amount: capitalization For example, one thousand Wu Bai Lu Shi Wan three thousand two Bai Yi Yi Yuan Wu Jiao two points Remember, the amount to the yuan should be written whole, to the corner can be written or not, to the point can never be written.

3. Don't write the password generated by the cipher device. The password of the Security Device is generated by entering the password based on the date of issuance, check number, amount, etc.

Fourth, the seal is not stamped wrong (consistent with the bank's reserved seal, no ink smeared or unclear, etc.).

5. The balance of the bank account cannot be less than the amount of the check (otherwise it will be a blank check).

As long as the above is correct, you can complete the transfer bill to complete the payment.

Transferring cheques to the same banking system is generally a little faster. But it mainly depends on which bank you go to for the transfer business.

For example, your opening bank is ICBC Chengbei Branch, and the payer's opening bank is ICBC Chengnan Branch.

After you get the other party's transfer check, fill in the transfer bill, and you go to your Chengbei branch to enter the account, the back of the check should be written on the back of the entrusted collection (because your opening bank does not know whether the other party's account has enough amount, whether the seal is equal or not) You need to go through the exchange procedure to the other party's Chengnan branch, and then the Chengnan branch checks whether the seal is consistent, whether the amount is enough, etc., before transferring the money to your opening bank Chengbei branch, which has to go through an exchange.

If you go to the other party's Chengbei branch at the beginning, you only need to go through an exchange, of course, it will be fast.

Step 1: Seal at the back of the endorser's signature (financial seal, legal person seal), and the seal must be clear (otherwise it must be resealed). Step 2:

Fill out the incoming bill and go to the account bank to deposit the check. Step 3: Stamped with a bank entrustment at the endorsee (the bank will have this seal where the form is filled).

Step 4: Deposit the cheque at the counter.

The following is a detailed account of how to transfer cheques to the public account:

1. Check whether the check is within the validity period.

2. Check whether the date is capitalized and whether the writing is standardized.

3. Whether the amount is cased correctly and whether the payee is the full name of the unit.

4. Whether the purpose is written and the payment password is written.

5. Whether it has been endorsed and whether the endorsement is clear.

After inspection, the transfer check that is confirmed to be correct shall be stamped with the financial seal and legal person seal of the unit at the back endorser, and shall be filled in and entered into the bill at the bank. Fill in the elements of the bill according to the face of the check, fill in the full name of the unit, write the unit, and hand over the check and the bill to the bank staff after filling in.

Corporate account. It is possible to write a transfer check to a private account. However, some banks require proof of this.

If the amount paid by the unit from its bank settlement account to the individual bank settlement account exceeds 50,000 yuan, the following payment basis shall be provided to its opening bank:

1. Wage payment agreement and payee list;

2. Proof of reward;

3. The labor contract signed by the press and publication, performance organizer and the payee.

or proof of payment to an individual;

4. Proof of payment or refund to natural persons by ** company, ** company, trust and investment company, lottery issuance or underwriting department;

5. Creditor's rights or property rights transfer agreement;

6. Loan contract;

7. Certificate from the insurance company;

8. Certificate from the tax collection and administration department;

9. Contracts for the purchase and sale of agricultural, sideline and mineral products.

10. Proof of other legal funds.

If the payment from the settlement account of the bank of the unit to the settlement account of the individual bank is taxable, the tax withholding unit shall provide the tax payment certificate to the bank where it opens the account when making the payment.

The method of crediting is as follows:

1. If the payee does not fill in the transfer check, you can fill in your name and then endorse it on the back;

2. Get the bank to which the personal settlement account belongs, and hand over the check and incoming bill to the bank teller.

It can be credited to the account, and it can generally be received on the same day.

The corporate account, that is, the corporate bank settlement account, is an enterprise legal person, a non-enterprise legal person, and an individual industrial and commercial household.

The account for settlement business can effectively ensure the safety of funds.

Corporate accounts are divided into basic accounts.

General, Temporary, and Special Accounts.

A basic account can only be opened by one company. Others, such as general accounts, can be opened by a company according to business needs, and there is no limit to the number of accounts.

The account management regulations of the People's Bank of China stipulate that an enterprise can only open a basic account, but can open multiple general accounts, and if you want to open another account that can withdraw money, and the funds have a certain special purpose for excitation, then you can apply for a special account in the bank can also withdraw money.

Summary. Hello, go to your bank to buy.

Generally, a set of unit seals will be reserved for the bank when opening a corporate account; Procedures to buy a check at the bank for the first time: 1The purchaser should bring his or her ID card; 2.

Stamp the reserved seal of the unit on the purchase voucher, fill in the company's account name, account number, type of subscription voucher (such as ordinary check, magnetic code check, wire transfer slip, etc.), the number of copies purchased, and sign at the applicant; 3.Submit the requisition form to the bank teller, and the handling fee and production cost of purchasing the cheque will be deducted from the account without paying cash; 4.Count the number of cheques in person, check whether the cheque number is consecutive, and after confirming that it is correct, sign the bank's cheque registration book and fill in the ID number; Complete the above steps and you're done.

Have a great day.

How to buy a checkbook for a corporate account.

If you are absolutely cracked, go to your bank to buy it. Generally, a set of unit seals will be reserved for the bank when the corporate account is opened; Procedures to buy a check at a closed bank for the first time: 1

The purchaser should bring his or her ID card; 2.Stamp the reserved seal of the unit on the purchase voucher, fill in the company's account name, account number, type of subscription voucher (such as ordinary check, magnetic code check, wire transfer slip, etc.), the number of copies purchased, and sign at the applicant; 3.Submit the requisition form to the bank teller, and the handling fee and production cost of purchasing the cheque will be deducted from the account without paying cash; 4.

Count the number of cheques in person, check whether the cheque number is consecutive, and after confirming that it is correct, sign the bank's cheque registration book and fill in the ID number; Complete the above steps and you're done. Have a great day.

A corporate account, there is 10,000 yuan a month, there is no expenditure, because the legal person is its own so it does not pay its own salary, now to use the money, but it seems to be 20% tax to take out. But this 10,000 is actually the legal person's own salary, and the income tax does not need to be so high at all, is there any way to solve the splitting trip.

Ask about custom messages].

There needs to be a threshold for individual income tax. You make it simple to pay yourself a salary. Or you can find a bookkeeping company to help you solve the problem.

When the enterprise needs to enter the account when receiving a check issued by another enterprise, it needs to bring the company's official seal, financial seal, legal person's private seal, business license, ID card of the operator, and check to the opening bank of the enterprise, fill in the corresponding documents, and then the bank will process it, and instruct Hong to transfer the money to the company's bank account.

Summary. Pro-<>

Hello, I am glad to answer for you: the method of filling in the purpose of the public check to the private account is: firstly, write the real purpose of the transfer in the purpose column of the check, such as the purchase of goods, repayment, gifts, etc., and secondly, for specific payments involved, such as taxes, fines, etc., you need to indicate the specific amount in the purpose column of the check, so that the financial department can check it.

How to fill in the purpose of transferring the cheque from the public account to the private account.

Dear <> Hello Sen Weiyin, I am happy to answer for you: the method of filling in the purpose of the public check to the private account is: Shanshi first writes the real purpose of the transfer in the column of the purpose of the check, such as the purchase of goods, repayment, gifts, etc., and secondly, for specific payments involved, such as taxes, fines, etc., you need to indicate the specific amount in the purpose of the check, so that the financial department can check it.

Hello dear <>, in addition to the purpose of filling in the check, the public account check to private account also needs to pay attention to the issuance and use of the check, which should comply with the relevant laws, regulations and policy requirements, such as the issuance of the check must be authorized by the unit and stamped with the celery seal, the purpose of the check must be true, legal and clear, the amount of the check must be consistent with the actual transfer amount, etc., and the relevant budget and approval procedures should be followed to ensure the reasonable use and safety of funds. <>

According to Article 25 of the Measures for the Administration of RMB Bank Settlement Accounts, if a bank opens a general deposit account, a special deposit account and a temporary deposit account for a depositor, it shall notify the bank of the basic deposit account in writing within 3 working days from the date of opening the account. Article 26 : When a depositor applies to open a settlement account of a unit's bank, the legal representative or the person in charge of the unit may handle it directly, or he may authorize another person to handle it. <>

No. According to the Negotiable Instruments Law of the People's Republic of China:

Article 89 The drawer must bear the responsibility of guaranteeing payment to the bearer according to the amount of the cheque issued.

If the drawer's deposit with the payer is sufficient to pay the amount of the check, the drawer shall pay the full amount on the same day.

Checks can only be paid at sight, and the date of payment shall not be separately recorded. If the date of payment is separately stated, such statement shall be invalid.

Article 91 The bearer of the cheque shall prompt payment within 10 days from the date of issuance; The time limit for prompting payment of cheques used in other places shall be separately stipulated by the People's Bank of China.

If the prompt payment period is exceeded, the payer may not pay; If the payer does not pay, the drawer shall still bear the responsibility for the holder of the instrument.

Article 92 If the payer pays the amount of the check according to law, the drawer no longer bears the responsibility of being entrusted to pay, and the bearer no longer bears the responsibility of payment. However, the payer pays in bad faith or with gross negligence.