Can I collect money from the ordinary account of the company account?

Can I collect money from the ordinary account of the company account?

Basic account and general accounts can accept money, but general accounts cannot withdraw cash. They can only receive money and transfer payments.

1. basic account: A company can only open one basic deposit account for daily settlement and withdraw cash at the same time.

2. General account: A company can open several general accounts, which can only be used for daily settlement and cannot withdraw cash.

Four ways of company transfer

I. Cash transactions

In business dealings between companies, cash payment is the least advocated, which has little to do with banks. Because cash payment will involve tax evasion, the tax bureau will often review it, which is not allowed by the state. A company can only use cash for trading under eight conditions stipulated by the state, which is full of obstacles. So in order to avoid trouble, the company had better transfer money through the bank.

Second, the bank transfer

The most extensive transfer method is bank transfer. We need to go to the company's bank to find a business person to fill out the money order and affix the special financial seal and legal person seal before we can transfer money from the company to the company. It should be noted that the two seals must be consistent with the seals left by the bank, otherwise we can't transfer money.

Third, online transfer.

Using online banking for online transfer can be said to be an upgraded version of bank transfer, which has been widely used now. Companies that need to transfer money can apply for online banking shield directly at the bank, and then use online banking through their own computers. We can fill in the content according to the information provided by the company that needs to pay. Finally, check the required options and authorize them.

Four. Other transfers

In addition to the above transfer and remittance methods, there are many inter-company transfer methods. For example, telegraphic transfer in different places, transfer checks in the same city, bank acceptance bills or commercial acceptance bills are all common transfer methods.

How to cancel the company bank account?

When different bank accounts are cancelled, the required materials are different, which are introduced one by one below:

I. basic account

The information provided is:

1, account opening permit

2. Application for account cancellation

3. The remaining checks

4. Signature card

5. The original and two copies of the legal person ID card shall be stamped with the official seal.

6. If the legal person does not go to the counter, please provide the original and two copies of the ID card stamped by the agent and the power of attorney of the legal person.

7. Notice of Enterprise Cancellation issued by the Industrial and Commercial Bureau (original and photocopy of the notice of cancellation of national tax are required for individual banks)

Second, the general account

1. Account cancellation application

2. The remaining checks

3. Signature card

4. The legal person's identity certificate and photocopy shall be stamped with the official seal.

5. If the legal person does not go to the counter; Please provide the original and photocopy of the ID card of the handler, affix the official seal and the power of attorney of the legal person.

6. Tax deduction account: provide the original and copy of the cancellation notice of industry and commerce and national tax (with official seal).

Can I collect money from the ordinary account of the company account? Bian Xiao tells you that you can withdraw money from public accounts, whether ordinary accounts or basic deposit account, but you usually can't withdraw cash from ordinary accounts. At the same time, Bian Xiao expanded several methods of transferring money to public accounts. This article will talk about this for you, and you can have a good look if necessary.