Legal analysis: to withdraw money from the company account, you need to fill in a cash check, with the amount, payer's name, ID card location and number on the back and the seal reserved by the bank on the front. The reserve fund shall not exceed10,000. If the withdrawal exceeds 10 thousand, such as travel expenses, you need to issue a certificate with official seal, and the bank can only withdraw money after approval. In addition, the payer must also announce its financial department, and the accounting report should be prepared in the company 20 days before the annual meeting of the shareholders' meeting.
Legal basis: Article 165 of the Company Law of People's Republic of China (PRC), a limited liability company shall send its financial and accounting reports to its shareholders within the time limit stipulated in its articles of association, and a joint stock limited company shall keep the financial and accounting reports in the company for shareholders' reference 20 days before the annual meeting of the shareholders' general meeting. A joint stock limited company that publicly issues shares must announce its financial and accounting reports.