The use of cash checks, my head is about to explode

The purpose of cash withdrawal can be written as reserve, travel expenses, wages, labor expenses, bonuses, payments, and purchase of agricultural and sideline products. Look at the use you need to adjust and fill in.

Generally, the withdrawal of the reserve cannot exceed RMB 50,000 within three days, and the salary and travel expenses must also be within a reasonable range. If the amount exceeds 100,000, you can generally only write salary or bonus, and you can only fill in the salary (with salary table) and bonus (with bonus table) once a month. If the number is even larger, the "Detailed Rules for the Implementation of the Interim Regulations on Cash Management" will be turned to, and the purpose of the cash cheque will be clearly stated in the detailed implementation rules.

As for the bank's bad attitude, you can consider changing the opening bank.

Yes, it's generally a reserve fund, travel expenses or something, and if it's a salary, you can only write it once. Generally speaking, banks are not too difficult for businesses. If the attitude is so bad, you can change the bank.

But why do you always have to withdraw cash, you should pay by cheque for large amounts. It's not good to always make large withdrawals.

It's too difficult, but the bank also has their regulations, and jobs are very important, so I can only understand them. If there is always a large amount of cash expenditure, you have to let the boss also think of a way from his own company, there are many ways, you can learn a few tricks from some old accountants.

Like a big bank, you usually communicate with the bank more, please have dinner and so on, and it will be easier to withdraw money in the future.

The Sky Elf is very good, practical, and concise.

How can there be such a difficult bank, what kind of bank is it?

Cash cheques are used for the following purposes:

1. The purpose of cash check is not to write material payment.

2. According to the regulations of the People's Bank of China, the purpose of cash cheques can only be used to write salaries, reserve funds and travel expenses.

3. It is best to issue a transfer check when paying for goods and materials, and the cash check is generally only used for the unit.

4. Units and individuals who open deposit accounts in banks that can receive and pay in cash can use cash cheques to entrust the opening bank to pay cash for all kinds of funds that meet the requirements of the "Measures for the Administration of Bank Accounts" and the "Regulations on Cash Management". Cash cheque kernels can only be used to withdraw cash. Cash cheques can only be withdrawn in cash at the drawer's bank.

Cash check is one of the most basic payment and settlement business varieties of Wheel Rubber Mining.

A cash check is a type of check that is specially made for cash withdrawal. When the customer needs to use cash, the cash check is issued at any time, the cash is withdrawn from the opening bank, and the bank unconditionally pays the payee a certain amount of cash at the time of the check. What can I write about the purpose of cash checksA cash check is a type of check that is specially made for withdrawing cash.

When the customer needs to use cash, the cash check is issued at any time, and the cash is drawn from the opening bank, and the bank unconditionally pays the receipt when the bill is seen.

For example, customers who have opened a basic deposit account with a bank can use cash cheques if they need to pay their salaries, travel expenses, reserve funds, etc.

Cash check is a kind of check used by depositors to withdraw cash from the bank or pay cash to the payee, which is the most basic payment and settlement business variety, what are the uses of cash checks?

There are generally eight main uses of cash cheques, which are:

1. It is used to pay wages and allowances for employees;

2. It is used to pay personal labor remuneration;

3. It is used to award various bonuses for science and technology, culture and art, sports and other funds to individuals specified by the state;

4. It is used for various labor insurance benefits and other expenditures for individuals stipulated by the state;

5. The price used to purchase agricultural and sideline products and other materials from individuals;

6. For the travel expenses that the business traveler must carry with him;

7. It is used to clear out sporadic support below the settlement starting point;

8. For other expenses stipulated by the People's Bank of China to determine the need to pay cash, the starting point before the settlement of money is set at 1,000 yuan. The adjustment of the settlement starting point shall be determined by the central bank and reported for the record.

Cash cheques can be used to withdraw cash, or can be issued by the depositor, used to withdraw cash from the bank for the unit, the bank pays at the sight of the cheque, or can be issued to other units and individuals for settlement, or entrust the bank to pay the payee on behalf of the payee. According to the relevant laws and regulations of our country, the following items must be recorded in the check, one is the words indicating the type of check, the second is the entrustment of unconditional payment, the third is the determined amount, the fourth is the name of the payer, the fifth is the date of issuance, and the sixth is the signature of the drawer.

There are restrictions on the purpose of the cash check, under normal circumstances, it is to fill in the reserve, travel expenses, wages, labor expenses, etc., of course, the specific items that should be filled in are different for different amounts, and different banks have different limits for different withdrawals, and the maximum limit under normal circumstances is 50,000 yuan. If you withdraw the reserve, it is generally written less than 20,000 yuan, and if you withdraw travel expenses and salaries, it is generally between 20,000 and 50,000 yuan. If the amount to be withdrawn exceeds the bank's limit, you must apply to the bank in advance and withdraw it only after the bank's approval and approval.

1. The cash check is a bill issued by the drawer, and the bank or other financial institution is entrusted to unconditionally pay a certain amount of cash to the payee or bearer at the sight of the drawer. The purpose of cash cheque includes reserves, travel expenses, wages, labor expenses, etc.

2. Cash check, symmetry of "transfer check". A cheque used by a depositor to withdraw cash from a bank or pay to a payee. China's cash management system and settlement measures stipulate that state-owned enterprises, institutions, institutions, organizations and other units that have opened bank accounts can only use cash cheques within the scope of the permitted use of cash, and shall specify the purpose of the funds and accept the supervision of the bank.

Cash cheques cannot be used for fund transfers. If you have lost a cash cheque that has been issued, you can apply to the bank to report the loss. If the payment has been made before the loss is reported, the bank will not accept it.

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.

No, the purpose of the general cash check is written 1Reserve fund (the amount is written when the potato book is small, and the reserve amount is set differently according to the size of the company).

2.Travel expenses (generally filled in when it is less than 5w).

3.Salary (generally filled in when more than 5w is buried, and more than 10w should be paid in detail for wages) Therefore, it is better to write the difference macro travel expenses.