Joke Collection Website - Blessing messages - What do I need to take to the bank to inform the users of the company account SMS service and change their mobile phone numbers?
What do I need to take to the bank to inform the users of the company account SMS service and change their mobile phone numbers?
1, official seal;
2. Company seal;
3. Financial seal;
4. The original user ID card that needs to be changed.
Company accounts are divided into four categories: basic deposit account, general accounts, temporary accounts and special accounts.
These include:
A company can only open one basic deposit account.
other
For example, a company can open multiple ordinary accounts according to business needs, and the number is unlimited.
:
Company accounts refer to basic account, general accounts, temporary accounts and special accounts.
A unit can only open one basic account. Others, such as ordinary accounts, a company can open multiple accounts according to business needs, and the number is not limited. According to the account management regulations of the People's Bank of China, an enterprise can only open one basic account, but it can open multiple general accounts. If another account can be withdrawn, and the investor has a certain special purpose, then you can apply for a special account in this bank or withdraw money.
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.
General deposit: A general deposit account is a bank settlement account opened by a depositor in a banking institution outside basic deposit account for loan or other settlement needs. This account can handle transfer settlement and cash deposit, but it cannot handle cash withdrawal.
Special deposit: A special deposit account is a bank settlement account opened by depositors for the special management and use of their special funds in accordance with laws, administrative regulations and rules. Special deposit accounts are used to handle the receipt and payment of special funds, and special deposit accounts that allow cash withdrawal must be approved. Capital construction funds, renovation funds, extra-budgetary funds, grain, cotton and oil purchase funds, unit bank card reserve funds, securities trading settlement funds, futures trading deposits, interbank funds deposited by financial institutions, income remittance funds and business expenditure funds, unit party, league and trade union organization funds and other funds that need special management and use according to regulations may apply for opening special deposit accounts.
Temporary deposit account: a 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.
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