1, take cash by cash check;
2. Withdrawal of the reserve fund shall not exceed 30,000 each time;
3. Those who get cash salary depend on the salary manual.
Second, the way of handling.
When you withdraw money?
Debit: cash-cash in stock loan: bank deposit
Then use the boss's receipt to do it
Debit: other receivables-boss loan: cash-cash on hand.
Extended data:
A company account is a bank settlement account opened by depositors in the name of the company. Unit bank settlement accounts are divided into basic deposit account, general deposit accounts, special deposit accounts and temporary deposit accounts according to their purposes.
1. basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash receipt and payment.
2. A general deposit account is a bank settlement account opened by a depositor in a banking institution outside basic deposit account for loan or other settlement needs.
3. Special deposit account is a bank settlement account opened by depositors for special management and use of their special funds in accordance with laws, administrative regulations and rules.
4. Temporary deposit account is a bank settlement account opened by depositors for temporary needs and use within the prescribed time limit.
References:
Baidu Encyclopedia-Company Account