What are the bank accounts of the enterprise?

Enterprise bank accounts are divided into basic deposit account, general deposit accounts, special deposit accounts and temporary deposit accounts according to their purposes.

1. basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash receipt and payment. Basic account must be opened.

2. A general deposit account is a bank settlement account opened by a depositor in a banking institution outside basic deposit account for loan or other settlement needs.

3. Special deposit account is a bank settlement account opened by depositors for special management and use of their special funds in accordance with laws, administrative regulations and rules.

4. Temporary deposit account is a bank settlement account opened by depositors for temporary needs and use within the prescribed time limit.

Extended data:

Information required for company bank account opening:

1. Original and copy of business license.

2. Articles of Association.

3. The original and photocopy of the ID card of the legal representative.

4. A copy of the partner's or shareholder's ID card.

5. Original and photocopy of the agent's ID card.

6. Five chapters (official seal, financial seal, corporate seal, special seal for contract and special seal for invoice).

7. Other materials required by the local bank.

Baidu Encyclopedia-Company Account

Baidu Encyclopedia-Bank Account Opening Process