Joke Collection Website - Blessing messages - How to transfer the mobile banking of CCB to the company account?
How to transfer the mobile banking of CCB to the company account?
1, open the mobile banking software;
2. Enter the ID number (ID number), login password and verification code, and click "Login";
3. Click Transfer and Remittance on the main page;
4. Select payment account and payee name: fill in the payee's real name. If the payee list has been filled in before, directly click "Payee List" below to select;
5. Payee's account number: fill in the payee's bank account number; If the payee is selected from the payee list, it will be filled in automatically here;
6. Transfer amount: fill in the digital amount;
7. Send short messages to the payee: optional, free of charge. Click "Next" after completing the form;
8. Confirm the transfer information, and then select "Confirm";
9. Enter the transaction password and verification code;
10. If the transfer is successful, the related information of the transfer will be displayed.
Extended data:
The corporate accounts of the Company are divided into four categories: basic account, general accounts, temporary accounts and special accounts. Among them, one unit in basic account can only open one. 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 If another account can be withdrawn, and the investor has a certain special purpose, then you can apply for a special account in this bank or withdraw money.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 depositors in banking institutions outside basic deposit account for loans or other settlement needs. This account can handle transfer settlement and cash deposit, but it cannot handle cash withdrawal.
Special deposit:
Special deposit account is a bank settlement account opened by depositors in accordance with laws, administrative regulations and rules for special management and use of their special funds. 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:
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.
References:
Baidu Encyclopedia-Enterprise Account
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