How to cancel the company basic deposit account?

Method for the company to cancel basic account:

1. Banks have different requirements. Generally, they apply for cancellation in writing, fill in the cancellation form, and return the check and the cancellation receipt if there is a check. The cancellation is over.

2. The general information will be accompanied by the company seal, financial seal, legal person's private seal, account opening permit, legal person's ID card, agent's ID card, and unused checks if there are any.

3. The legal person does not have to handle it by himself, but if it is not handled by the legal person himself, some banks need the legal person to issue a "power of attorney" and entrust who to handle it.

4. After filling out the account cancellation form, the bank will return the copy of the account cancellation form to you, and affix the account cancellation seal on the account opening permit. With these things, you can re-apply for a basic deposit account in a bank in your change area.

If there is no other account, the original fund bank will return it to you.

6. The cancellation business is generally handled on the same day and ends on the same day. Different banks have different time limits, but 1-2 days should be able to handle it well. ?

Extended data:

Legal norm

Article 48 of the Law of People's Republic of China (PRC) Commercial Bank stipulates: "Enterprises and institutions can independently choose the business place of a commercial bank to open a basic account for daily transfer settlement and cash receipt and payment, and may not open more than two basic account." The establishment of basic deposit account in enterprises and institutions is the premise of establishing a new relationship between banks and enterprises, the basis of payment and settlement, and an important measure to strengthen credit, settlement supervision and cash management.

Since last year's national conference on bank settlement, great progress has been made in cleaning up and standardizing the work of enterprises and institutions in basic deposit account according to the requirements of the conference spirit and the provisions of the Measures for the Administration of Bank Accounts. However, in many areas, basic deposit account of enterprises and institutions has not been established, and other accounts have not been managed according to the prescribed scope of use.

Baidu Encyclopedia-Basic Account