September 8, 2009 should be written as: September 8, 2009.
With the promotion of corporate online banking, the use of checks is less and less, but the frequency of cash checks for cash withdrawal is still relatively high. The filling method and precautions of cash check are as follows:
1. The main elements of a cash check are: date of issue, payee, amount in words, amount in figures, password, purpose, seal and payee information.
2. Check the date writing:
The issue date must be in capital letters, and the capital figures involved are 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10 respectively. Add zero before the month of 1- 10, and add one before the month of 10/2, such as10: zero and ten months; If the date is 1- 10, please add zero in front of it. For example, if it is written on the 9 th, it is zero. If the date is a multiple of 10 (10,20,30), add zero before the date. For example, if it is written on the 9 th, it is zero and ten days. ?
3. How to write the check amount:
Add RMB symbol before the digital amount. The amount in words is: ten thousand, thousand, hundred, ten, yuan, angle, minute and whole. When the number is yuan, a positive integer or integer should be added after the yuan, such as 4500.00 written as four thousand Wu Bai dollars; When the number reaches the corner, you should add a positive integer or integer after the corner, such as 788 1. 10, and write it as 7,881 yuan and 10 cents. If the number ends in minutes, you don't need to add any words, such as 788 1. 1 1, written as 7,881 yuan and 10 cents; No matter how many zeros there are between numbers, just write a zero, for example, 30005.5438+00 is written as 30050 yuan 10 minute; If the position is 0 and the angle is not 0, the zero of the position will not be written as zero, for example, 350. 10 is written as 350.5 10 yuan 10.
Note: There should be no big difference between the amount in words and the amount in RMB, otherwise it is easy to get a refund.
4. Seal: Stamp the blank of the check (usually company seal and financial seal). General banks only require a clear seal, but some banks are strict, and the seal cannot be above the amount line.
5. Write on the back of the check:
If the payee of the cash check belongs to the company, it should affix the financial seal to the payee on the back of the check (some banks require the seal or legal person seal, and also need to write down the name and ID number of the handler, and check the original ID card of the handler).
6. Other considerations:
Cash checks are generally used for petty cash and wages, and other purposes are easily refunded;
The payment date of the check is within 10 days from the invoice date, and the bank will not accept it if it goes to the bank after 10 days;
Large withdrawals over 50,000 need to be made by telephone in advance, and a handling fee of 0. 1% will be charged for those over 50,000.
Cash check: the symmetry of "transfer check" refers to the check used by depositors to withdraw or pay cash to the payee. China's cash management system and settlement methods stipulate that enterprises, institutions, institutions, organizations and other units in various countries that open accounts in banks can only use cash checks within the scope of allowing cash use, and should specify the purpose of the money and accept the supervision of the bank. Cash checks can be used to transfer money. If the issued cash check is lost, you can apply to the bank for loss reporting. If it has been paid before the loss is reported, the bank will not accept it.
Source: Baidu Encyclopedia-Cash Check