Answer: Withdraw cash from the company's bank account (withdraw money) with cash check, reserved seal and ID card of the agent:
1, you must be in basic account to withdraw cash;
2. Fill in the cash check and affix the full set of seals reserved by the bank: financial seal and legal person seal (also affixed on the back);
3. Give the agent's ID card and check to the bank counter for cash withdrawal.
note:
1. Although all banks have basically realized USW, the basic households have not seen USW yet, and they have to go to the account opening outlets.
2. Take the agent's ID card to the bank, some of which need to be checked;
3. The People's Bank of China stipulates that it should also bring the settlement certificate, and now it basically exists in name only;
4. If you withdraw a large amount of cash, you should plan ahead: if you withdraw more than 50,000 yuan in cash from the bank, you should make an appointment to report the plan to the bank one day in advance;
5. Pay attention to the purpose of the check (specifically, you can contact the bank): in addition to travel expenses and reserve funds, you can also withdraw cash in the form of wages and bonuses.
How to make an account of the company's withdrawal?
Answer: When a legal person deposits into a company account, it borrows: bank deposit loan: other payables.
Cash loan: bank deposit.
When paying cash to others, borrow: other receivables or management fees and other loans: cash.
How to make accounts when the newly established company basic account is all transferred out?
A: The newly established company, basic account, has all been transferred out, and the accounting will be handled according to different situations:
In the first case, if it is transferred to an individual:
Debit: other payables-company (or individual)
Loans: bank deposits
In the second case, if it is a supplier.
Debit: accounts payable
Loans: raw materials, goods in stock, etc.
The difference between accounts payable and other accounts payable:
Accounts payable refers to the amount that an enterprise should pay for purchasing materials, commodities or accepting labor services. Generally, it should be confirmed when the main risks and rewards related to the ownership of the purchased assets have been transferred or the purchased services have been accepted. Detailed accounting shall be carried out according to the subsidiary ledger set by creditors.
Other payables refer to other payables and temporary receipts except notes payable, accounts payable, accounts received in advance, salaries payable to employees, taxes payable, dividend payable and other business activities, such as rent payable from rented packaging materials, deposits received, etc.