2. Counter transfer: users can bring cash, bank cards or passbooks to the counter of bank outlets, and the counter staff will handle the transfer of corporate accounts.
3. Transfer from self-service deposit and withdrawal machine: users can bring cash or bank cards to the location of self-service deposit and withdrawal machine, fill in the account number of enterprise account according to the page prompts, and complete the transfer; It should be noted that corporate accounts are divided into basic deposit account, general deposit account, special deposits account and temporary deposit account. Basic deposit account is used for daily fund transfer settlement and cash receipt and payment. Enterprises can only open one basic deposit account, and depositors' wages and bonuses can only be handled through basic deposit account. General deposit accounts can open multiple accounts in multiple banks without restriction, but general deposit accounts can not handle cash withdrawal, but can handle transfer settlement and cash deposit.
1. The company account refers to the bank settlement account opened by the depositor in the name of the company as the bank settlement account 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. The depositor of the company's bank settlement account can only open a basic deposit account in the bank.
2. basic deposit account is the depositor's main account. The receipt and payment of funds and the withdrawal of wages, bonuses and cash for depositors' daily business activities are handled through this account.
3. The general deposit account is used to handle the receipt and payment of funds for depositors to lend and repay loans. This account can handle cash deposits, but not cash withdrawals. General tax inspection begins in basic account.
2. basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash receipt and payment. General deposit account A general deposit account is a bank settlement account opened by depositors in banking institutions, not a basic deposit account opened by banks for loans or other settlement needs.
3. Special deposit account A special deposit account is a bank settlement account opened by depositors for the special management and use of their special funds in accordance with the provisions of laws, administrative regulations and rules. Temporary deposit account A temporary deposit account is a bank settlement account opened by depositors for temporary needs and use within a certain period of time.