Handling company transfer (transfer cheque, ID card of the agent, customs declaration) in the bank: just fill in the above elements on the transfer cheque: please note that the date and amount cannot be written wrong, the name of the payee of the date and amount cannot be altered, and the altered cheque is invalid; If the check is received, you need to fill in the receipt when you go to the bank to go through the employment formalities; If the check is paid voluntarily, you should also fill out the bill when you go to your bank.
Second, the use
Travel expenses, funds, wages, subsidies, etc. It can be filled in for the purpose of public-private partnership, depending on the purpose. Transfer is a kind of bank currency settlement method, which does not use cash directly, but transfers money from the payment account to the collection account through the bank to complete currency receipt and payment. When the settlement amount is large and the space distance is far away, it can be safer and faster to use transfer settlement. In modern society, most commodity transactions and monetary payments are carried out by means of transfer settlement.
At present, banks can generally transfer less than 50,000 yuan to individuals (some banks must transfer less than 20,000 yuan according to their own quotas).
1, transfer requirements
If it is more than 50,000 yuan, the contract or agreement (such as purchase and sale contract, project contract, loan contract, etc.) between the transferee and the transferor shall be provided according to the requirements of the handling bank. Of course, reimbursement expenses or wages can be transferred, but the amount is limited.
2, open to open processing
Public-to-public revolution, as its name implies, refers to company-to-company transfer, or company-to-company transfer, and public-to-public revolution funds, including four ways. The most common and least recommended method is cash payment, because cash payment will involve some tax issues, so the tax bureau will often review it, which is very unfavorable to the company. The simplest and widest way is to transfer money online. You can fill in the content according to the information provided by the company to be submitted, and then check the required one.