Treatment process
1. Issuing: the customer issues a transfer check according to the company's situation, and affix the reserved bank seal.
2. Bill delivery: the drawer delivers the bill to the payee (or pays directly at the bank where the account is opened).
3. Circulation and use of bills: the payee or the holder shall endorse and transfer the transfer check according to the transaction needs.
4. Entrusted collection or presentment for payment: the payee or holder entrusts his bank to collect or present payment to the drawer's bank by transfer cheque. When the payee presents the payment, he shall endorse the entrusted collection and sign the "endorser's signature" on the back of the transfer check.
Indicate the words entrusted collection. Loss reporting and payment stopping: if the transfer cheque is lost and the payer needs to report the loss and stop payment, he should fill in the notice of loss reporting and stop payment and sign it. Notice of loss reporting and payment stopping shall be provided by the bank and paid according to the standard.
Extended data:
Above the front of the check, the words "transfer check" are clearly marked. Transfer cheque can only be used for transfer (or transfer in different places).
Fill in the check:
1. Date of issue (in words): Numbers must be capitalized, and capitalized numbers should be written as zero, one, two, three, four, five, six, seven, eight, nine and ten.
For example: August 5, 2005: August 8, 2005.
You don't have to write zero eight months ago, but you have to write zero five days ago.
February 2006 13: February 200613.
(1) Zero characters must be written before 1 month and February, and zero characters can be written before March to September. From 10 to 12, it must be written as 10/0, 10/month1day,1day.
(2) Zero words must be written before 1 day to 9 days, that is, zero one, zero two, zero three, ..., zero eight, zero nine. The date from 10 to 19 must be written as 10 x, such as10th month and110th month (it is also recognized that the word "zero" should be written before it, such as 0./.
2. Payee:
The payee of the transfer check should fill in the name of the other company. The company does not stamp the back of the transfer check. After the payee obtains the transfer cheque, the payee's special financial seal and legal person seal are stamped on the endorsement column on the back of the cheque, and the bank receipt is filled out, and the cheque is submitted to the payee's bank to entrust the bank to collect money.
3、? Payer's name and drawer's account number: that is, the name and account number of the deposit bank, for example, the name of the deposit bank: Jiulian Branch of ICBC High-tech Branch.
4. RMB (in words): figures in words:
Capitalized numbers: one, two, three, four, five, six, seven, eight, nine and zero.
Capitalized figures: ten, hundred, thousand, ten thousand, one hundred million, yuan, angle and minute.
Note: The word "10,000" has no one side. The word "Zheng" should be written at the end of the amount in the word, with no angle and no score (also written as "Zheng", the same below), and the word "Zheng" at the end with angle and no score can be omitted. Don't write the word "all" if there is a little corner.
Baidu encyclopedia-transfer check