2. Look at the approved daily withdrawal limit given by the bank when opening basic deposit account. The progressive amount of cash withdrawal every day cannot exceed this limit, no matter how many times it is withdrawn every day. So if you need a lot of cash, you'd better start withdrawing it a few days in advance;
3. Look at the reserve fund approved by the bank. If you write "petty cash" on the purpose of a cash check, you must abide by the petty cash limit. If it exceeds the limit, you should attach proof of overpayment. Of course, it cannot exceed the daily limit;
4. Whether the cash check is correct. Banks have very strict requirements for cash withdrawal by units. The specific cash withdrawal requirements are suitable for the nature of the unit. In addition to wages and reserve funds, you can also provide some agreements with individuals (such as purchasing agricultural and sideline products, medicinal materials, mineral products or providing labor services).
I. Transfer method for transferring public account to private account:
1. Online banking transfer. Companies with online banking can transfer money through online banking transfer, log in to corporate online banking, and enter information such as transfer-in account name, card number, bank and amount. , but you need to provide relevant information, otherwise the bank will refuse to operate.
2. Transfer money in the bank lobby. Bring the company's financial seal, legal person's private seal, account opening permit and other materials to the counter.
3. Corporate card transfer. If the company account has a settlement card, you can use it to transfer money, which can be realized on the self-service machine.
Company account:
Enterprise account, that is, enterprise bank settlement account, is an account for settlement business for enterprise legal persons, non-enterprise legal persons and individual industrial and commercial households, which can effectively guarantee the safety of funds.
Two. Type of company account
1. Basic deposit
Basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash receipt and payment. An enterprise or institution can only open a basic deposit account in one bank. Depositors can only withdraw wages, bonuses and other cash through basic account.
2. General deposit
A general deposit account is a bank settlement account opened by depositors in banking institutions outside basic deposit account for loans or other settlement needs. This account can handle transfer settlement and cash deposit, but it cannot handle cash withdrawal.
3. Temporary deposit account
Temporary deposit account is a bank settlement account opened by depositors for temporary needs and use within a specified period of time. It is used to handle the receipt and payment of funds generated by temporary institutions and depositors' temporary business activities. Withdrawing cash from a temporary deposit account shall be handled in accordance with the relevant provisions of the state on cash management. The scope of opening a temporary deposit account includes the establishment of temporary institutions, temporary business activities in different places, and verification of registered capital.