What information is required to open a capital verification account?

The following materials are required to apply for opening a RMB capital verification account:

1) The original Notice of Pre-approval of Enterprise Name issued by the administrative department for industry and commerce.

2) A power of attorney jointly signed (sealed) by each investor. The enterprise issues it on its own, and our bank does not provide a blank power of attorney. (Power of Attorney for Account Opening.)

Entrust the agent to open a capital verification account).

3) ID card of the investor.

(The new version of the ID card should be photocopied on the front and back, and the original and duplicate of the business license within the validity period of the annual examination must be provided for the investor, the organization ** certificate, the account opening permit and the legal person ID card, and the investor shall provide personal identity certificate for the individual, if it is Hong Kong, Macao and Taiwan.)

Residents are requested to provide their round-trip mainland passes.

For foreigners, please provide your passport).

4) The original ID card of the entrusted person. (If the investor entrusts the ** person to open a capital verification account, the entrusted person shall be one of the investors, and the investor with the largest amount of capital contribution shall be required to be the entrusted person as far as possible.) ）

Note:1The account can only be entered but not exited, and the money will be transferred to the official account after the capital verification is successful. If the registration has not been approved, the account can be cancelled only after the expiration of the capital verification period, and the money will be returned to the original remitter. If the deposit is made in cash, the original cash payment slip and a valid ID must be presented.

2.The investor shall transfer the funds in accordance with the Notice of Pre-approval of Enterprise Name, and the purpose of the transfer must be indicated as "XX investment funds".

3.When you need to open a formal account after successful capital verification, please open an account according to the information required to open a formal account.

1. Notice of approval of company name;

2. Articles of Association;

3. Shareholder identity certificate, individual shareholders provide ID cards, corporate (company) shareholders provide business licenses;

4. The bank receipt or cash payment slip of the bank where the shareholder's investment funds are deposited;

5. If the individual shareholder pays the investment fund by personal passbook transfer, he or she needs to provide the personal passbook; When providing the above information, the accounting firm needs to verify the original and keep a copy.

After the capital verification, the capital verification agency shall issue a capital verification report, together with the capital verification certification materials and other attachments, and submit it to the client as the basis for applying for registered capital. Since 2014, China has fully implemented the registered capital subscription system, which means that when registering a company, you can choose not to open a capital verification account and issue a capital verification report.

Due to the differences in the handling information of different banks and different cities, you can contact the handling bank for consultation. If it is Ping An Bank, you can contact the account manager, if there is no account manager, you can contact the bank branch directly for confirmation. You can click on the following link to check the business hours, address, ** and other branch information of Ping An Bank nearby.

1 4 Step by Step Reading.

1) Account opening.

1.When the depositor opens a deposit account due to registration and capital verification, it shall issue the Notice of Pre-approval of Enterprise Name issued by the administrative department for industry and commerce or the approval of the relevant departmentClients must provide the original and copy of valid ID card for account opening procedures, the original and copy of the investor's ID card for individuals, and the original and copy of the business license and legal person ID card of the investment company for the investor.

3.After carefully reviewing the account opening information, the opening bank requires the customer to fill in the "Application Form for Opening a Unit Settlement Account", affix the seal card, and go through the account opening procedures.

4.The opening bank shall check whether the contents of the account opening application and the agreement are consistent with the relevant supporting documents

Whether the name on the account opening application is consistent with the name stated in the Notice of Pre-approval of Enterprise Name or the approval of the relevant department.

Whether there is a representative of the investor or its entrusted person (the identity certificate and the certificate of trusteeship qualification should be issued and a copy of the identity should be kept) on the application form.

Whether the name of the account is consistent with the name on the application form, and whether the reserved seal is the signature or seal of all investors or their authorized persons contained in the Notice of Pre-approval of Enterprise Name or the approval of the relevant departments.

Whether the name of the account is consistent with the name of the contributor agreed by the depositor in the RMB payment and settlement service agreement of the unit.

Whether the validity date of the registered capital verification account on the account opening application is consistent with the Notice of Pre-approval of Enterprise Name.

The validity period of the capital verification account is from the day after the account opening date to the validity period of the name pre-approval notice.

The teller shall enter the account expiration date in the system accordingly).

2 4 (ii) Use of Accounts.

1.During the period of capital verification of the registered capital verification account opened by the depositor, the customer can use cash, bills and telegraphic transfer to handle the remittance of funds, and the remitter should be consistent with the name of the contributor.

The remitter who pays the registered capital verification funds in cash shall be consistent with the name of the payment unit listed on the cash payment form.

If the payment is made by a promissory note, the remitter shall indicate the investor's funds** to the bank in writing (i.e., the name and account number of the applicant when handling the promissory note, and the capital will be refunded to the indicated investor if the registration is not successful).

The remitter who pays by means of a bill other than a promissory note shall be consistent with the name of the drawer on the incoming bill.

The name of the remitter on the wire transfer should be the same as the name of the remitter on the collection note.

2.Issuance of Bank Confirmation Letter

For the "Bank Confirmation Letter" issued by the accounting firm, it is necessary to check and confirm the payer, payment date, bank account number, payment amount, purpose of money, currency and other contents one by one, and collect relevant fees after being reviewed and approved by the accounting supervisor, and the "Bank Confirmation Letter" shall be stamped with the official seal of the business and returned to the customer.

The "Use of Funds" column should be described in strict accordance with the words marked in the cash payment statement of the applicant.

3 4 (3) Successful handling of capital verification.

After the capital verification is successful, the customer needs to open a basic deposit account, and the specific operation can be selected by the customer to open the basic account.

Domestic capital does not require capital verification. Foreign capital is needed.

Required Information: 1. Information provided by customers.

1) Square private seal of all shareholders.

2) The original and two copies of the ID cards of all shareholders shall be stamped with the private seals of all shareholders.

3) The original and two copies of the notice of pre-approval of the enterprise name shall be stamped with the private seals of all shareholders.

4) Company address, fixed **, legal person mobile phone, 5) ** original and two copies of the ID card stamped with private seal.

6) Power of attorney.

2. Information provided by the bank.

1) Application form for opening a capital verification account (with the private seal of all shareholders).

2) Power of attorney (with the private seal of all shareholders).

3) Seal identification card (fill in 3 sheets and stamp the private seal of all shareholders).

4) Two copies of the account management agreement (one for the bank and one for the customer, and the private seal of all shareholders).

5) Completion time, the same day (some are the next day).

Information required for the bank to open a capital verification account:

1. The capital verification account shall issue the original and a copy of the "Notice of Pre-approval of Enterprise Name" issued by the administrative department for industry and commerce;

2. The original letter of authorization (signed by shareholders) of all shareholders, authorizing the handler to handle the account opening and capital verification, and the handler shall bring the original and copy of the power of attorney, legal person and personal ID card;

3. If the person who reserves the seal is not the investor, it is necessary to issue a letter of authorization from the investor and issue the ID card of the reserved sealer;

4. When the capital verification account makes a confirmation, Bank of China charges a confirmation fee of 200 yuan;

5. The capital verification can only be transferred to the company's basic account after the basic account is opened;

6. If it is necessary to open a bank settlement account due to capital increase and capital verification, it shall hold its Xunwei basic deposit account opening license, shareholders' meeting or board of directors resolution and other supporting documents.

The process required for the bank to open a capital verification account:

1. The applicant should bring personal identity documents and company licenses and other relevant materials to the bank, and the bank will allow the application to open an account specifically for capital verification after all the materials are reviewed;

2. After all the funds used for capital verification are put into the capital verification account, the accounting firm will issue a capital verification report to the bank for review, and the capital verification procedures can be carried out normally after the audit is completed, and the capital verification funds can be transferred out for use.

Legal basisArticle 27 of the Company Law of the People's Republic of China.

Shareholders can make capital contributions in monetary terms, or they can use non-monetary assets such as physical objects, intellectual property rights, land use rights, etc., which can be valued in monetary terms and can be transferred in accordance with the law; However, there is an exception for property that is not allowed to be used as capital contribution as stipulated by laws and administrative regulations.

The non-monetary property used as capital contribution shall be appraised and verified, and the property shall not be overvalued or undervalued. Where laws and administrative regulations have provisions on appraisal valuation, follow those provisions.

Legal analysis: 1. Go to the education bureau where the school is located to obtain the approval registration form of private education and training institutions, and the application form must provide the relevant qualifications of the founder, and the academic degree certificate and other certificates must be reviewed and approved, and the license can be issued.

2. To apply for a business license from the administrative department for industry and commerce for legal person registration, it is necessary to provide a certificate of capital verification, the status of the business premises, etc.

3. Handle tax registration. As for the cost, there must be at least 100,000 yuan of registered capital, which must be verified and assessed by the accountant Chunbei Division.

4. Apply for the formal establishment of private education and training institutions, and report on the preparation. It is sufficient to state the basic situation of the preparation, the amount of investment and the basic conditions for running the school that have been achieved so far.

Legal basis: Regulations on Individually-owned Businesses Article 9 After the registration authority reviews the application materials in accordance with the law, it shall be handled in accordance with the following provisions:

1) Where the application materials are complete and conform to the statutory form, they shall be registered on the spot; If the application materials are incomplete or do not meet the statutory form requirements, the applicant shall be informed of all the contents that need to be supplemented and corrected on the spot;

2) Where it is necessary to verify the substantive content of the application materials for the first time, conduct verification in accordance with law, and make a decision on whether or not to register the application within 15 days from the date of acceptance of the application;

3) If it does not meet the registration requirements for individual industrial and commercial households, it shall not be registered and the applicant shall be notified in writing, explaining the reasons, and informing the applicant that he has the right to apply for administrative reconsideration and file an administrative lawsuit in accordance with the law.

If it is registered, the registration authority shall issue a business license within 10 days from the date of registration.

The state implements electronic business licenses. An electronic business license has the same legal effect as a paper business license.

The original and photocopy of the copy of the business license of the enterprise legal person; 2.Original and photocopy of SFZ of legal person; 3.The original and photocopy of the power of attorney of the person who is buried by the law; 4.

Original and photocopy of the articles of association; 5.The original and photocopy of the company's bank account opening permit; 6.The original and photocopy of the company's tax registration certificate; 7.

The original and copy of the company's organization certificate; 8.Original and photocopy of the company's financial statements; 9.The original and copy of the company's business license; 10.

Original and photocopy of other relevant supporting documents of the company. Different banks and regions may have different filial piety differences, and you can consult the local bank or ** company for specific required materials.