Supplementary information:
1. How to withdraw large amount of cash from the company account:
(1) To withdraw cash from the company account, you need to show legal payment basis, such as payroll, travel expenses (air tickets, hotel invoices), etc. Or withdraw the reserve fund as agreed. As all your information is in the bank, it is recommended that you call your bank before withdrawing cash. In order to prevent financial risks, our bank stipulates that the maximum amount of transfer from corporate account to personal account is 50,000 yuan, and the daily accumulative amount shall not exceed 500,000 yuan. If it is not feasible to withdraw petty cash at the counter, it is suggested that you divide petty cash into 10 and remit less than 50,000 yuan, and keep the original loan and repayment vouchers. If you need to withdraw cash from the company account, you can cooperate with us in basic (or general) company accounts, including large accounts. We will accompany you to the bank for transfer, and directly transfer the money to your personal account through our transfer. Cashing the lowest check in the city can reduce tax expenditures and get cash directly.
(2) According to the cash management regulations, only the enterprise's basic settlement account can withdraw cash, which is mainly used for salaries, reserve funds and other expenses. If your company account is a general settlement account, you can't withdraw cash. Company accounts can be withdrawn, provided that your company's basic account and other general accounts can't withdraw cash, but can only transfer money. General banks need to explain the reasons for withdrawing cash, usually wages, travel expenses, reserve funds, etc. And the bank with a large amount may not give it. Let's see if we can transfer money.
1. Gong Hu is divided into basic deposit account, general deposit account, special deposit account and temporary deposit account by purpose.
2. basic deposit account-an account opened by depositors for daily transfer settlement and cash receipt and payment.
3. 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 shall be handled through this account. The general deposit account is used to handle the deposit of depositors' loans, repayment of loans and other settlement funds. This account can be used for cash deposit, but not for cash withdrawal.
If you want to withdraw money from the company account, you must withdraw money from basic account.
Second, the company's large cash withdrawal method for corporate accounts:
1: You can use a cash check, fill in the form of travel expenses and petty cash, and you can withdraw cash directly from the bank without making an appointment.
2. If a large amount of project money or payment has been accumulated in the company account, the company needs to pay dividends, or when investing in other projects, it can withdraw a large amount of cash by cashing a transfer check or transferring money from a public account to a public account.
Extended data:
Corporate accounts are divided into four categories:
Basic account, general account, temporary account and special account. Among them, one unit in basic account can only open one. Others, such as ordinary accounts, a company can open multiple accounts according to business needs, and the number is not limited. According to the account management regulations of the People's Bank of China, an enterprise can only open one basic account, but it can open multiple general accounts. If another account can be withdrawn, and the investor has a certain special purpose, then you can apply for a special account in this bank or withdraw money.