1. Apply to the grassroots bank and provide a copy of the company's business license, an account opening permit, a copy of the tax registration certificate, the original enterprise ID card, the application form provided by the bank, the power of attorney, the ID card of the agent, the company's official seal, the company's private seal and the financial seal.
2. Ask the bank staff whether to close the general account of the company (some banks need it, such as CCB).
3. If you need to close the general account, you must first open a marketing account with the general account. Provide a copy of the company's business license, a copy of the account opening permit, a copy of the tax registration certificate, the original legal person ID card, the application form provided by the bank, the power of attorney, the agent's ID card and the company's official seal, legal person's private seal and financial seal. Basic deposit account bank should cancel basic account, return the account opening permit and reserved seal.
4. To open an account in a new grass-roots bank, you need to provide a copy of the company's business license, a copy of the account opening permit, a copy of the tax registration certificate, the original legal person ID card, the account opening application form provided by the bank, the power of attorney, the agent's ID card and the company's official seal, legal person's private seal and financial seal.
5. Obtain the account opening license of the newly established basic account opening bank.
Legal basis: According to Article 48 of the Law of People's Republic of China (PRC) Commercial Bank, enterprises and institutions can independently choose a business place of a commercial bank to open a basic account for daily transfer settlement and cash receipt and payment, and may not open more than two basic account.
What is the impact of the company's change in basic deposit account?
The company's change of basic account has no material impact except that basic account can't receive and pay during the change period. After the basic information of the bank is changed, the deposit account will be re-filed and a third-party tax deduction agreement will be signed.
After the company changes its legal representative, it needs to change the basic account of the bank, and if there is an ordinary account, it must also change the ordinary account.
If the company's legal person changes and the bank remains the same, the bank will not find the account opening information every year, so it is necessary to go to the bank to change the account opening license in time after the legal person changes.