Reimbursement method: the company's financial personnel can purchase the cash checkbook in the company's account, which is mainly used to reimburse the company's activity expenses or employees' official expenses. Fill in the check information such as withdrawal amount, date of issue, cash use, stamp the official seal and financial seal on the check, and take the check to the bank to withdraw money. It should be reminded that depositors can only open a basic deposit account in one bank, and opening a basic deposit account is a prerequisite for opening a settlement account in other banks. According to the management rules of RMB bank settlement accounts, the company can only choose one bank to apply for opening a basic deposit account.
2. Under special circumstances, the paid wages can be taken out from the public account, but not all the wages can be taken out. General temporary wages, sporadic wages and emergency wages can all be taken out; Cash can be withdrawn from public accounts, but there are restrictions. Different companies should withdraw cash within the limit; Write a cash check and withdraw cash as required by the bank. The funds in the corporate account of the company can be withdrawn by means of petty cash, payment of employees' salaries and reimbursement. Because the money in the public account should be used accordingly, it can only be used accurately, and even the shareholders or legal representatives of the unit can't take it out. Because of personal wishes, don't use the funds in corporate accounts as personal funds at any time.
3. The full name of corporate account is corporate settlement account, which is an account settled in the company's bank. The depositor goes to the bank to open a special settlement account according to the company name. Therefore, companies often use public accounts to pay employees' salaries, and specialize in managing some special funds, such as common transfer and remittance settlement and cash receipt and payment. It is not difficult to withdraw money from the company account. The unit can remit funds from the enterprise account to the legal person's personal account, and then remit them to the corresponding individuals in the form of small cash, labor dispatch fees or new employee loans. Or the company's financial personnel reimburse all the expenses incurred by the company's activities, employees' official expenses and other expenses.
Basic deposit account is the main account for transfer settlement and cash receipt and payment. Daily business income and expenditure, salary, bonus, cash withdrawal, etc. You can handle it through this account. Depositors can only open basic deposit account in banks.
Opening a basic deposit account is a prerequisite for opening other bank settlement accounts. According to the management rules of RMB bank settlement accounts, the company can only choose one bank to apply for opening a basic deposit account.