1. You can go directly to the bank with the company's letter of introduction;
2. Information provided: ID card of legal person and agent, business license of the company, payroll (a copy of ID card is required for listing for the first time), and reserved seal;
3. Sign an agreement with the bank counter to pay wages: it is recommended to handle it in the company's basic deposit account. Income paid by banks on behalf of private companies: generally speaking, it refers to wages, bonuses and benefits paid by banks on behalf of companies. With the continuous upgrading of the functions of bank-enterprise online banking system, the functions of enterprise online banking have been extended to various enterprise financial applications, such as payment and settlement, withholding and remittance, foreign exchange settlement, cash management and so on. , completely solved the information interaction between enterprises and banks, and became a powerful integrated online financial service platform for enterprises.
Extended data:
Enterprises entrust banks to pay employees' salaries. In practice, there are differences among major commercial banks.
(1) signing an agreement
The entrusting unit and the bank sign an agency agreement on matters related to wage payment.
(2) Opening an account
The entrusting unit shall provide the employee's name, ID number and other relevant list materials according to the requirements of the current bank real name registration system, and the bank shall handle the batch account opening procedures according to the list.
(3) Allocation of funds
When paying wages, the entrusting unit will transfer the full amount of wages paid by the entrusting unit to the designated account opened by the entrusting unit in the bank, and provide the bank with a detailed list of wages in writing.
(four) the performance of the account
The bank will transfer each employee's savings account in full and on time according to the entrustment agreement and the list materials provided by the entrusting unit.
(5) customer withdrawal
After the wages are recorded, the employees of the entrusting unit can freely handle the withdrawal business. When employees withdraw money, they need to submit a current all-in-one passbook or settlement card, and fill in a deposit withdrawal form (see the figure below). The teller will check whether the contents of the receipt filled in by the customer are correct, whether the basic contents are complete and whether the account number is consistent with the account name. After verification, print the withdrawal slip, submit it to the customer for confirmation, and the customer will sign it after confirmation. The teller stamps the passbook and withdrawal slip with personal seal, and stamps the cash receipt on the withdrawal slip.
References:
Payroll-Baidu Encyclopedia