How to fill in the purpose column of the cash check, and the provisions for filling in the purpose o

The purpose column of the cash check should be filled in according to the actual purpose, and can be filled in: reserve, travel expenses, wages, labor expenses, etc.

Cash Check Contents:

1) the payment unit and the opening bank; The name of the receiving unit.

2) The amount of the payment.

3) Use of Funds.

4) Date of issue.

5) Signature of the payment unit.

6) Endorsement and date of endorsement.

Customers who have opened a basic deposit account or a temporary deposit account with a bank can use a cash cheque to withdraw cash from the bank if they need to pay salaries, travel expenses, reserves, etc.

Therefore, in general, only "payment of salary, travel expenses, and reserve" can be filled in the purpose column of the cash check, and "reserve" is usually filled in more.

If it is less than 50,000 yuan, fill in the "reserve fund", and if it is greater than or equal to 50,000 yuan, the unit needs to fill in the "travel expenses" in the "Large Withdrawal Application".

You can write a reserve or employee travel expenses.

Allowance, salary, travel expenses (proof is required for large amounts).

Legal analysis: There are certain restrictions on filling in the column of the purpose of cash checks, generally filling in "reserve", "travel expenses", "salary", "labor expenses", etc., and the specific items that should be filled in are different depending on the amount. Each bank has its own limit for the withdrawal of different types of funds, and the maximum limit is generally 50,000 yuan.

For the withdrawal of the reserve fund, it can be written less than 20,000 yuan; travel expenses and wages between 20,000 yuan and 50,000 yuan; If the withdrawal exceeds the bank limit, you must apply to the bank in advance and withdraw it only after approval and approval.

Legal basis: Article 84 of the Negotiable Instruments Law of the People's Republic of China The following items must be recorded in the check: (1) the words "check"; (2) Entrustment of unconditional payment; (3) the amount determined; (4) the name of the payer; (5) the date of ticket issuance; (6) The signature of the drawer.

If one of the items specified in the preceding paragraph is not recorded on the check, the check is invalid.

The rules for filling in the purpose of cash cheques are as follows:

1. There are certain restrictions on cash checks, generally fill in "reserve", "travel expenses", "salary", "labor expenses", etc.;

2. There are no specific provisions for the transfer check, such as "payment", "** fee", etc.

A cheque is an instrument issued by the drawer, and the bank or other financial institution entrusted to handle the cheque deposit business unconditionally pays a certain amount to the payee or bearer at the sight of the cheque. Similarly, the cheque system also applies to the relevant provisions of bills of exchange, so only the special provisions for cheques that are different from bills of exchange are introduced.

The characteristics of the check are manifested in:

1. The check is commissioned**, but the payer of the check is special, and it must be a bank or non-bank financial institution with the qualification of check deposit business;

2. China's checks only have spot checks, and there is no acceptance system for checks.

Features of cheques include:

1. Easy to use, simple and flexible procedures;

2. The prompt payment period of the check is 10 days from the date of issuance;

3. Cheques can be endorsed and transferred, but cheques used to withdraw cash shall not be endorsed and transferred.

Bearer checks, also known as blank checks, do not record the name of the payee on the check, only write "payer". The bearer does not need to sign the back of the cheque to withdraw the money. This cheque is transferred on delivery only.

Legal basis] Negotiable Instruments Law of the People's Republic of China

A) the holder's rights to the drawer and acceptor of the instrument, two years from the maturity date of the instrument. Bills of exchange and promissory notes payable at sight shall be two years from the date of issue;

2) The bearer's rights to the drawer of the cheque shall be six months from the date of issuance;

C) the holder of the right of recourse to the previous hand, from the date of refusal to accept or refusal to pay for six months;

4) the holder of the recourse to the previous hand, three months from the date of settlement or the date of the lawsuit.

The date of issuance and maturity of the bill shall be determined by the parties to the bill in accordance with law.

Cash checks can be used to write reserves, travel expenses, salaries, repayments, etc.

In accordance with the Interim Regulations on Cash Management:

Article 5 The account opening unit may use cash within the following scope:

1) Employees' wages and allowances;

2) remuneration for personal services;

3) Bonuses for science and technology, culture and arts, sports, and other types awarded to individuals in accordance with national regulations;

4) All kinds of labor insurance, welfare expenses, and other expenses for individuals as stipulated by the state;

5) The price of purchasing agricultural and sideline products and other materials from individuals;

6) Travel expenses that must be carried with them by business travelers;

7) sporadic expenditures below the settlement threshold;

8) Other expenses determined by the People's Bank of China to be required to pay cash.

The starting point for settlement in the preceding paragraph is set at 1,000 yuan. The adjustment of the settlement starting point shall be determined by the People's Bank of China and reported for the record.

Customers who have opened a basic deposit account or a temporary deposit account with a bank can use cash cheques to withdraw cash from the bank if they need to pay salaries, travel expenses, and spare money.

Therefore, in general, only "payment of salary, travel expenses, and reserve" can be filled in the purpose column of the cash check, and "reserve" is usually filled in more.

The purpose of the cheque is generally to receive a reserve fund or travel expenses. The purpose of the cash imitation cheque stub is to write the reserve, and the travel expenses are filled in for travel expenses. Anyway, fill in what you use it for.