Is there a sample of the transfer check and cash check?

The year, month and day should be capitalized, for example: 贰零壹0 年 0 Wu month 03 day.

It is best to fill in the beneficiary, so that it will not be transferred if it is lost.

Capitalize the amount at the top, not empty spaces.

The remarks can be written as a limit, or as a purpose, such as: limit, or as purchase, payment, etc.

Go to the tax bureau and you will know it, and there are samples to fill in everything.

Check, which needs to be written in the guest's name. **, address?

The date should be capitalized, and then fill in the company's letterhead, opening bank, account number, and then fill in the upper and lower case of the amount, and write the purpose"Reserves", and then the front and back are stamped with the company's financial seal and legal person seal.

Legal Analysis:1Left: The stub copy is the original voucher retained by the company's finances, including: ticket number, additional information, date of issuance, payee, amount, purpose, etc.

2.Right: The ticket issuance copy is the proof that the enterprise submits to the bank, and the bank pays the payment with this copy, including:

Bill type, date of issuance, payee, check number, name of the paying bank, drawer, amount (upper and lowercase), purpose, drawer's signature, password area, prompt payment date and other information.

3.Back: including the signature of the payer, the name of the ID card of the handler, the issuing authority, the ID number of the handler, the penalty measures for issuing a bad check and additional information.

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

Article 83 The cheque may be withdrawn in cash or transferred to a partner's account, and when used for transfer, it shall be indicated on the front of the cheque. If the cheque is specifically used for cash withdrawal, a cash cheque may be made separately, and the cash cheque can only be used for cash withdrawal. If the cheque is specifically used for transfer, a separate transfer cheque may be made, and the transfer cheque can only be used for transfer, and cash may not be withdrawn.

Article 84 The following items must be recorded in the cheque: (1) the words "cheque" shall be indicated; (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.

Cash check filling specification:

1. The date of ticket issuance (capitalized): The number must be capitalized, and the capitalization of the number is: zero, one, three, four, wu, lu, qi, 捌, jiu, pick.

2. The name of the paying bank and the account number of the drawer: that is, the name of the bank and the bank account number of the unit (the account number is lowercase Arabic numerals).

1) The payee of the cash check can be written as the name of the unit, and then the back of the cash check "endorsee" column is stamped with the special financial seal and legal person seal of the unit, and then the payee can go directly to the bank with the cash check to collect cash. (Some banks can withdraw money directly from the networked business outlets if they are connected to the network, depending on the coverage of the network).

2) The payee of the cash check can be written as the personal name of the payee, at this time, the back of the cash check is not stamped with any seal, and the payee fills in the ID number and the name of the issuing authority on the back side of the cash check, and signs to receive the money with the ID card and the cash check.

3) The payee of the transfer check should be filled in as the name of the other party's unit. The unit does not stamp on the back of the transfer cheque. After the receiving unit obtains the transfer check, it shall affix the special financial seal and legal person seal of the receiving unit in the endorsement column on the back of the check, fill in the bank receipt and hand it over to the opening bank of the receiving unit together with the check to entrust the bank to collect the payment.

4. RMB (uppercase): The capitalized numbers are: zero, one, three, four, wu, lu, qi, 捌, jiu, billion, ten thousand, thousand, hundred, pick. Attention should be paid to the style and format of the check: the word "10,000" does not come with a single person.

5. Purpose: 1) There are certain restrictions on cash checks, generally fill in "reserve", "travel expenses", "wages", "labor expenses", etc.

2) There are no specific provisions for the transfer check, which can be filled in such as "payment for trousers", "** fee" and so on.

6. RMB lowercase: the blank box before the highest amount is knocked out with the prefix "", and the number is required to be complete and clear.

7. Stamping: The front of the check is stamped with a special financial seal and a legal person seal, both of which are indispensable, the ink is red, the seal must be clearly visible, and the seal is blurry and can only invalidate the check, and re-fill in and re-seal it. Whether the reverse side is stamped or not, see "2, payee".

Pay attention to capitalization when filling out cheques; No changes; Don't make a mistake in the account and name. What to fill in:

1. Date (uppercase);

2. Amount, capitalized amount on the left; lowercase amounts;

3. Stamping. The special financial seal and the name seal of the legal representative.

4. If you reserve a password, you should also fill in the password. Cheques are the most used bills in business activities, and business personnel should beware of "cheque traps" when receiving cheques, because the return of bills will bring irreparable financial losses to enterprises.

The cheque should be stamped with the financial seal and name stamp on the front (as well as the bank's reserved seal) and the same stamp on the back. On the back, you should also fill in the ID number and name of the person withdrawing the money.

The transfer cheque only needs to be stamped with the financial seal and name stamp on the front, and the other needs not to be stamped.

1. What is the settlement method for cashing transfer checks?

1. The transfer check is being delivered.

1) After the transaction between the buyer and the seller occurs, the payer shall issue a transfer check according to the amount payable and affix the reserved seal of the bank and hand it to the payee;

2) After the payee is verified, he or she shall make an endorsement of the entrusted collection car, sign in the "endorser's signature" column on the back of the check, record the words "entrusted collection" and the date of endorsement, record the name of the payee's bank in the "endorsee" column, and submit the cheque and the completed triplicate bill to the bank for transfer;

3) After the receiving bank accepts, the bank seal shall be stamped on the "incoming bill", the first copy will be returned to the single copy of the refunder, and the second copy of the credit voucher will be passed to the receiving bank as the receipt voucher; The third joint collection notice serves as the receipt voucher of the person who closes the collection section;

4) Pass cheques between receiving and paying banks and clear funds.

2. Transfer cheque reverse.

1) After the transaction between the buyer and the seller occurs, the payer shall issue a transfer check according to the amount payable and affix the bank's reserved seal, and fill in the "entry bill", and directly hand it over to its opening bank to request the transfer;

2) After the payer's bank accepts the payment, it will return the "incoming bill" receipt and transfer the money to the payee's bank;

3) Transfer vouchers between banks and handle transfer procedures;

4) After the payee's bank completes the payment procedures, it will notify the payee to collect the money.

2. Transfer check endorsement transfer process.

Usually on the back of the cheque, a number of endorsement columns are printed in the slots indicating the transfer of rights in the instrument to the endorsee. The blanks of the endorser and the endorsee are left for the endorser to fill in when the endorser makes the endorsement. The Negotiable Instruments Law generally does not limit the number of endorsements by the burn-and-cover system, and when the endorsement column or the back of the bill is full, a "sticky note" can be pasted on the bill for endorsement.

The endorsement shall be signed by the endorser and the date of endorsement shall be recorded. If the date of endorsement is not stated, it is deemed to have been endorsed before the maturity date of the bill of exchange. Moreover, the endorsement must also record the name of the endorsee.

After endorsement, the endorser should make a copy of the cheque and fill in the information to be explained on the photocopy. After that, it is credited according to the photocopy. The entries are:

Debit: Notes payable.

Credit: Notes receivable.

Cash Check: Year, Month, and Day is Uppercase Payee Uppercase Amount Lowercase Amount Purpose (Payroll, Reserve.) Bonus.

Fee) Stamped with the bank's reserved seal The back of the check is stamped with the bank's reserved seal Fill in the withdrawer's ID number and signature Transfer check: year, month and date are uppercase Payee Uppercase amount Lowercase amount Purpose (Payment. Wait.

Back Signature Fill in the bill Debit: Full name of the payment unit Bank account number Opening bank Credit: Full name of the receiving unit Bank account number Opening bank Uppercase amount Lowercase amount.