1. Withdraw money through a special deposit account, but it needs to be operated at the opening bank;
2. To withdraw small amount of cash from the company's basic account by cash check, it is necessary to meet the withdrawal amount stipulated by the bank and handle the relevant application form;
3. If the check withdrawal amount exceeds the standard, an appointment shall be made and approved by the president;
4. Stamp the company's special financial seal and legal person seal on the cheque.
Fund management of small-scale company accounts;
1. Open an independent corporate bank account to distinguish between personal and corporate funds;
2. Formulate the internal financial management system, and clarify the rules for the use of funds and the approval process;
3. Audit the accounts regularly to ensure the legality and rationality of the capital flow in the accounts;
4. Reasonably plan the use of funds to ensure that the company's operating funds and emergency reserve funds are sufficient;
5. Comply with tax laws and regulations, reasonably arrange pre-tax expenses and reduce tax burden.
6, the use of financial software or tools, real-time monitoring of account funds, improve the efficiency of capital use.
To sum up, small-scale company accounts can be withdrawn by operating a special deposit account in the bank where the account is opened, and withdrawing the reserve fund by cash check in accordance with bank regulations. If the amount exceeds the standard, it shall be reported to the president for approval, and the financial special seal and legal person seal shall be affixed to the check.
Legal basis:
Company Law of the People's Republic of China
essay
The company is an enterprise legal person, with independent legal person property and legal person property rights. The company is liable for its debts with all its property. Shareholders of a limited liability company shall be liable to the company to the extent of their subscribed capital contribution; Shareholders of a joint stock limited company shall be liable to the company to the extent of the shares subscribed by them.
People's Republic of China (PRC) Civil Code
Article 57
A legal person is an organization that has the capacity for civil rights and civil conduct, enjoys civil rights and undertakes civil obligations independently according to law.