Company account: the bank settlement account opened by the depositor in the name of the company is the company bank settlement account.
Depositors of corporate bank settlement accounts can only open a basic deposit account in the bank. Basic deposit account is the depositor's main account. The receipt and payment of funds for depositors' daily business activities and the withdrawal of wages, bonuses and cash shall be handled through this account.
The general deposit account is used to handle the deposit of depositors' loans, repayment of loans and other settlement funds. This account can be used for cash deposit, but not for cash withdrawal. General tax inspection begins with basic households.
Extended data:
rule
1. Depositors of corporate bank settlement accounts can only open a basic deposit account in the bank.
2. basic deposit account is the depositor's main account. The receipt and payment of funds for depositors' daily business activities and the withdrawal of wages, bonuses and cash shall be handled through this account.
3. The general deposit account is used for the deposit of depositors' loans, repayment of loans and other settlement funds. This account can be used for cash deposit, but not for cash withdrawal.
General tax inspection begins with basic households.
Usually, when we say Gong Hu Company, we mean basic deposit account Company.
Basic deposit account is the main account for transfer settlement and cash receipt and payment, and the fund receipt and payment of daily business activities and the withdrawal of wages, bonuses and cash can be handled through this account. A depositor can only open a basic deposit account in a bank, and there are enough funds in the account to pay. When opening a basic deposit account, depositors shall implement the account opening permit system issued by the local branch of the People's Bank of China. Opening a basic deposit account is a prerequisite for opening other bank settlement accounts.
Special deposit account refers to a bank settlement account opened by depositors in accordance with laws, administrative regulations and rules for the special management and use of their special funds. Special deposit accounts are used to handle the receipt and payment of various special funds, which are applicable to capital construction funds, renovation funds, extra-budgetary funds, grain, cotton and oil purchase funds, securities trading settlement funds, futures transaction deposits, trust funds, interbank funds deposited by financial institutions, policy real estate development funds, bank card reserve funds, housing funds, social security funds, income remittance funds, business expenditure funds, and organizations where the party, league and trade union are located.
References:
Baidu Encyclopedia: company account, Baidu Encyclopedia: basic deposit account, Baidu Encyclopedia: special deposit account.