The following is the specific process:
1. The applicant should bring the account opening permit, the original and photocopy of the legal person ID card, the official seal of the company, the special business seal, the legal person seal and other related materials.
2. Fill in the account cancellation application form as required.
3. After the bank staff reviews the relevant information, the system will approve the account cancellation.
4. The applicant refers to the account cancellation information registered and approved by the banking system, and confirms the cancellation.
V. After confirmation, hand in the official seal of the legal person account and complete the cancellation.
The materials that banks need to carry when canceling corporate accounts include: the original copy of business license, the original account opening permit, the original corporate ID card, the original ID card of the agent, the official seal, the financial seal, the corporate seal, the seal card, the company settlement card, and the online banking U shield. Try to bring all the information given by the bank when opening a company account.
Enterprise account, that is, enterprise bank settlement account, is an account for settlement business for enterprise legal persons, non-enterprise legal persons and individual industrial and commercial households, which can effectively guarantee the safety of funds.
Company accounts are divided into basic account, general accounts, temporary accounts and special accounts.
A unit can only open one basic account. Others, such as ordinary accounts, a company can open multiple accounts according to business needs, and the number is not limited. According to the account management regulations of the People's Bank of China, an enterprise can only open one basic account, but it can open multiple general accounts. If another account can be withdrawn, and the investor has a certain special purpose, then you can apply for a special account in this bank or withdraw money.
Basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash receipt and payment. An enterprise or institution can only open a basic deposit account in one bank. Depositors can only withdraw wages, bonuses and other cash through basic account.
A general deposit account is a bank settlement account opened by depositors in banking institutions outside basic deposit account for loans or other settlement needs. This account can handle transfer settlement and cash deposit, but it cannot handle cash withdrawal.