There are two purposes to withdraw money from the company account, one is the reserve fund, the other is the travel expenses, and the third is to pay the labor expenses. If you withdraw petty cash by cash check, the bank's rule is that it can't exceed 30 thousand yuan per week. If it is a travel expense withdrawal, you need to write a separate statement, indicating the place and time of several people's business trips, and then fill in the check amount according to the maximum daily fee stipulated by the bank. If the transfer check is completed, you need to go to the bank to fill out the bank transfer bill, and then go to the counter to handle it.