Transfers to corporate accounts. The purpose of the payment is written on the current, the payment,

It is possible to write a reserve.

Explain what the transfer is for.

1. The purpose is to see the remarks and information, and it will not affect the transfer.

1. Conditions for successful inter-bank transfer:

The username and must be the same as the other party's bank.

The name must be correct, otherwise the remittance is a failure.

2. If the remittance fails, there may be a situation:

The bank will process the return of foreign exchange, and it will take a week before and after the time, and the handling fee will not be refunded.

If the refund is not returned, contact the bank's customer service.

3. If there is no transfer of business nature, only the fund dispatch can write the current payment.

However, in the case of a business transaction, the purpose of the transfer should be specified.

2. Definition of the purpose of the loan: The borrower obtains the loan for the purpose of engaging in production and business activities, or for the purchase of materials or necessary equipment, or for personal expenses such as house purchase, car purchase, consumption, etc., and the loan will eventually be related to certain factors of production.

combined. Before obtaining a loan, the borrower must determine the purpose of the loan, and the purpose of the loan is not to fool the bank or lending company, but to let the loan give full play to its economic benefits, and the loan cannot be left idle.

Extended information: Provision for travel expenses is advanced.

The reserve fund for sporadic procurement is generally received according to the estimated amount needed, and the reimbursement is made once after the expenditure, and the excess is refunded and the deficiency is compensated. If the previous account is not settled, no further advance shall be made. For the reserve for sporadic expenses, a reserve fund system can be implemented, that is, the designated person in charge of the reserve fund shall receive the prescribed amount and be reimbursed in accordance with the prescribed procedures after expenditure, so as to make up the original quota.

Units that implement the imprest system shall receive the imprest fund.

After the department spends the reserve, it should prepare a detailed list of expenses according to various expense vouchers, reimburse the finance and accounting department on a regular basis, and get back the reserve fund disbursed. Advances to the reserve may be credited to the "reserve" (or "other receivables") at the time of disbursement.

debits of accounts; The account is credited when the balance is reimbursed and recovered.

In units implementing the imprest system, except for the appropriation, increase or decrease of the imprest quota through the "imprest account", when the daily expenditure reimbursement is used to make up the quota, it is not necessary to pass this account and the expenditure amount is directly credited to the relevant cost account and expense account.

1. The writing method is to write the reserve, which is to explain the purpose of the transfer, and the role of the purpose in life is the remarks you come to see, and it will not affect the transfer.

2. Conditions for successful inter-bank transfer. The username must be the same, and the name of the other party's bank must be correct, otherwise the remittance will fail.

3. There may be a situation if the remittance fails. The bank will process the return of foreign exchange, and it will take a week before and after the time, and the handling fee will not be refunded. If the refund is not returned, please contact your bank's customer service.

Extended information: 1. At present, Alipay is used to transfer money, but there is a transfer limit of 20,000, so if the transfer limit is used up, the fees need to be paid, so large transfers should be considered.

2. If you use Alipay to transfer fees, you can go to a large bank to transfer money to the corporate account, generally large bank business outlets, pay attention to the corresponding bank card when transferring.

3. If you need the corresponding vouchers to transfer to the corporate account, you must pay with the bank card you have.

4. If you pay the school driving fee, you need to transfer your own bank card to the corporate account, and then print the receipt, and your name will be written on it.

5. Note that the use of bank card transfer, which can be carried out at the bank's ATM self-service equipment, and the general bank counter only accepts cash transfer.

6. Pay attention to the transfer, the corporate account must check the account name and, check a few times, don't make a mistake, when transferring, choose real-time transfer, and confirm with the other party after success.