To withdraw cash from the corporate account, you need to go through the following procedures: fill in the amount, drawer's name, ID card location and number on the back of the cash check, and fill in the reserved bank seal on the front. Petty cash shall not exceed 10000 yuan. If the withdrawal amount exceeds 10000 (such as travel expenses), relevant certificates and official seals shall be provided, and the withdrawal can only be made after the approval of the bank.
1. Corporate accounts are divided into basic account and general accounts. Only the basic account can withdraw cash, ordinary account can't withdraw cash, only transfer money. Where a company that withdraws cash by cheque purchases a cash cheque from a bank, it shall fill in the date and amount of the cheque according to the relevant requirements of the bank, and affix a large and small seal before withdrawing cash from the bank. Enterprise settlement credit card In order to facilitate enterprises to withdraw cash, some banks have also issued enterprise settlement cards for enterprises. If the company handles this card, it can withdraw money directly from the ATM. However, it should be noted that there are certain quota restrictions. It is recommended to consult the bank before handling. To withdraw money from the company's bank account, you need a cash check, an official seal and an ID card of the agent. Fill in the cash check and affix a full set of special bank seals, special financial seals and company seals (the back needs to be stamped). Take the agent's ID card and check to the bank counter to withdraw cash.
2. Note: In case of large cash withdrawal, make corresponding plans in advance. To withdraw more than 50 thousand yuan from the bank, you need to make an appointment with the bank one day in advance. Pay attention to the purpose of inspection. In addition to travel expenses and petty cash, it can also be withdrawn in the form of wages and bonuses. The corporate account of the company refers to the company's basic deposit account, that is, the main account. Company account: the bank settlement account opened by the depositor in the name of the company is the company bank settlement account. The depositor of the company's bank settlement account can only open a basic deposit account in the bank. Basic deposit account is the depositor's main account. The receipt and payment of funds for depositors' daily business activities and the withdrawal of wages, bonuses and cash are all handled through this account. The general deposit account is used to handle the settlement business such as fund receipt and payment and loan repayment of depositors' loan transfer. This account can deposit cash, but can't withdraw cash. General tax inspection begins in basic account. Depositors of corporate bank settlement accounts can only open a basic deposit account in the bank. Basic deposit account is the depositor's main account. The fund receipts and payments of depositors' daily business activities, as well as the withdrawal of their wages, bonuses and cash, are all used in ordinary deposit accounts through this account to handle the fund receipts and payments of depositors' loan transfer and loan repayment.