The telegraphic transfer order shall be stamped with the company financial seal and private seal at the customer's signature.
Remittance units should fill in quadruplicate vouchers when handling remittance, make telegraphic transfer, sign the second copy and affix the reserved bank seal to the bank. Among them, the first copy is the receipt of the remittance unit, the second copy is the payment voucher that the remittance unit entrusts the bank to handle the remittance, the third copy is the payment voucher of the payee's bank, and the fourth copy is given to the payee as the payment notice or with the withdrawal voucher.
When the payee (or singer) goes to the bank to handle the collection formalities with the written notice of the development bank, the remittance bank will take out the fourth remittance voucher, check the relevant documents of the drawer by telegraphic transfer, and annotate the name, name and certificate number in the blank.
Extended data:
Matters needing attention in the use of telegraphic transfer by commercial banks:
1. Full name: fill in the full name engraved on the official seal of the company.
2. Account number: fill in the account number of the company's bank.
3. Location of remittance bank: fill in the name of the county-level administrative division where the bank of this unit is located. If an enterprise handles wire transfer business in a bank in Sangyuan Industrial Zone, Dongcheng District, Dongguan City, Guangdong Province, the remittance bank can be written as Dongguan City, Guangdong Province.
4. Remittance bank name: fill in the name of the account opening bank.
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