1. Prepare relevant materials, including account opening permit, account cancellation application, remaining cheque, seal card, original and copy of company ID card, company official seal, special financial seal, company seal, etc. ;
2. Fill in the account cancellation application form as required;
3. After the bank staff reviews the relevant information, the system will begin to approve the cancellation of the account;
4. The applicant refers to the account cancellation information registered and approved by the banking system to confirm the cancellation;
5. After confirmation, hand in the official seal of the enterprise account and complete the cancellation.
The cancellation of the company requires the following information:
1. Application for cancellation: an application for cancellation filled out and signed by the legal representative of the company or other personnel authorized to represent the company;
2. Registration certificate of company establishment: including business license of enterprise legal person, tax registration certificate, organization code certificate, etc.
3. Bank account information of the company: including account information opened by the company in the bank, account balance certificate, etc. ;
4. Company tax information: including the company's tax return, tax list, tax cancellation certificate issued by the tax authorities, etc.
5. Financial statements of the company: including the company's balance sheet, income statement, cash flow statement and other financial statements;
6, the company's labor contract, social security payment certificate and other personnel and social security information.
To sum up, before closing the account, it is necessary to close all the ordinary accounts of the company, transfer the funds to basic account, and go through the final closing procedures. Please consult your local bank for specific operation procedures and required materials.
Legal basis:
Article 49 of the Measures for the Administration of RMB Bank Settlement Accounts in People's Republic of China (PRC).
In any of the following circumstances, the depositor shall apply to the opening bank for cancellation of the bank settlement account:
(1) being merged, dissolved, declared bankrupt or closed;
(2) The business license is cancelled or revoked.
(3) The bank where the account is opened needs to be changed due to relocation.
(four) other reasons need to cancel the bank settlement account.