Note that the cash check sample should be filled in capital letters and cannot be changed. Don't write the account number and name wrong. The front of the cash check should be stamped with the financial seal and the name seal (consistent with the bank's reserved seal), and the back should be stamped with the same seal. Fill in the payer's ID number and name on the back. The transfer check only needs to be stamped with the financial seal and name seal on the front, and the others do not need to be stamped.
Use of blank cash cheque:
1. The company withdraws the reserve fund, and the payee writes the company name, and the date must be capitalized;
2. The amount must be filled in capital letters. Note: the amount must be in the same case, and the ￥ symbol should be added in front of the lowercase;
3. The purpose column should indicate the purpose;
4. Stamp the official seal and legal person seal reserved by the bank;
5. Stamp the back of the check, namely the official seal and the corporate seal;
6. Write down the payer's name, ID number, year, month and day, fill in the check and hand it over to the bank, and the bank will make payment after checking it;
7. Stubs should be torn off to provide accounting vouchers.
Further reading of related knowledge: What is a cash check?
A cash check is a kind of check specially used to withdraw cash. When customers need to use cash, they will write a cash check at any time to the bank where they open the account to withdraw cash, and the bank will unconditionally pay the payee a certain amount of spot cash.
1. Customers who open a basic account or temporary deposit account in a bank can withdraw cash from the opening bank by cash check if they need to pay salaries, travel expenses and reserve funds.
2. Units and individuals that open deposit accounts in banks that can be used for cash receipts and payments can use cash checks to entrust the opening bank to pay all kinds of funds in accordance with the Measures for the Administration of Bank Accounts and the Regulations on Cash Management. Cash checks can only be used to withdraw cash. Cash checks can only be drawn at the drawer's bank. Cash check is the most basic payment and settlement business.
The customer should issue a check in the balance of his deposit account. If the overdraft bank returns the ticket, a fine of 5% but not less than 1000 yuan shall be imposed according to the par value. The cash check shows that the payment term is 10 days. If the cash cheque drawn by the customer exceeds the payment period, the bank can't accept it; The authorization period of cash cheque is six months from the date of issuance. When a customer closes his account, he should return the unused blank cheque to the bank. A cash check is limited to the payee presenting the payment to the drawee (the drawer's bank).
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