_ XXX's certificate, ID number? As the legal representative of our company, because of our company's business operation version, we are authorized to use its owner account as our company's collection account. Account information: account name, bank, account number? This is to certify that all the consequences caused by this shall be borne by our company.
company
Date, year and month
It is used to handle the receipt and payment of funds generated by temporary institutions and depositors' temporary business activities. Withdrawing cash from a temporary deposit account shall be handled in accordance with the relevant provisions of the state on cash management. The scope of opening a temporary deposit account includes the establishment of temporary institutions, temporary business activities in different places, and verification of registered capital.
Extended data:
A bank settlement account opened for the special management and use of its special funds. Special deposit accounts are used to handle the receipt and payment of special funds, and special deposit accounts that allow cash withdrawal must be approved.
Capital construction funds, renovation funds, extra-budgetary funds, grain, cotton and oil purchase funds, unit bank card reserve funds, securities trading settlement funds, futures trading deposits, interbank funds deposited by financial institutions, income remittance funds and business expenditure funds, unit party, league and trade union organization funds and other funds that need special management and use according to regulations may apply for opening special deposit accounts.
Baidu Encyclopedia-Enterprise Account