How to transfer funds from company account

To transfer funds from ICBC's corporate account, insert the U-Shield - log in to corporate online banking, make a payment in "Payment Business", select "Transfer from any account" in the drop-down box of the payee, and enter the account opening bank and payee. Just enter the account name, amount, etc.

1. Log in to the official website of Industrial and Commercial Bank of China/icbc/ and click Personal Online Banking to log in.

2. Enter your online banking account number (card number), password and verification code on the login page! Click OK to proceed to the next step.

3. After logging in successfully, select "Transfer and Remittance" in the menu bar above.

4. Enter the transfer and remittance page, select the type of transfer and remittance you need, and click "Transfer and Remittance" behind the ICBC transfer and remittance field.

5. Fill in the 3 steps of your transfer information in sequence, click Submit, and you can choose to fill in the SMS reminder of successful remittance, 0.2 yuan each. If not required, do not fill in the mobile phone number.

6. The system prompts to insert the U-Shield. After inserting the U-Shield into the computer, click Confirm; fill in the verification code below and click Confirm after completion;

7. Enter your U-Shield password when it pops up. , click Confirm after entering.

8. The transfer information verification page appears, confirm that the bold words are consistent with the USB shield screen display, and then click OK on the USB shield to confirm! If it is not correct, just pull out the USB shield to terminate, and repeat the above steps.

9. After confirmation, the transfer success page appears.

You can use mobile banking to make corporate transfers. Transfer method

1. Open the mobile banking software;

2. Enter the ID number (ID card number), Login password and verification code, click "Login";

3. Click Transfer and Remittance on the main page;

4. Select the payment account and the name of the payee (for corporate transfers, this (Fill in the name of the company): Fill in the real name of the payee (name of the company). If you have filled in the payee list before, directly click on the "Payee List" selection below;

5. Receipt Personal account number: fill in the bank account number of the payee (unit). If the payee is selected from the "Payee List", it will be filled in automatically;

6. Transfer amount: fill in the numerical amount;< /p>

7. Send a text message to the payee: optional, free. After filling in, click "Next";

8. Confirm the transfer information and select "Confirm" if it is correct;

9. Enter the transaction password and verification code;

10. If the transfer is successful, the relevant information of the transfer will be displayed.

Extended information

The nature of corporate bank accounts is generally basic accounts; settlement accounts are divided into four types of accounts: basic accounts, general accounts, temporary accounts, and special accounts. Corporate accounts are generally divided into: basic deposit accounts, general deposit accounts, special deposit accounts, and temporary deposit accounts. (1) The basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash collection and payment. An enterprise or institution can only open one basic deposit account at one bank. Depositors' wages, bonuses and other cash withdrawals can only be processed through the basic account.

(2) A special deposit account is a bank settlement account opened by a depositor for the special management and use of its funds for specific purposes in accordance with laws, administrative regulations and rules. Special deposit accounts are used to handle the collection and payment of various special funds. Special deposit accounts that allow cash withdrawals must be approved. Capital construction funds, renovation funds, extra-budgetary funds, securities transaction settlement funds, grain, cotton, and oil purchase funds, unit bank card reserve funds, securities transaction settlement funds, futures trading margins, interbank funds deposited by financial institutions, and income remittances Funds for capital and business expenditures, funds for the organizational structures of the Party, Youth League, and trade unions located in units, and other funds that need to be specially managed and used according to regulations can apply for the opening of special deposit accounts. ?

(3). A general deposit account is a bank settlement account opened by a depositor at a banking institution other than the bank where the basic deposit account is opened for borrowing or other settlement needs. This account can handle transfer settlement and cash deposits, but cannot handle cash withdrawals. ?

(4). Temporary deposit account is a bank settlement account opened by the depositor for temporary needs and used within a specified period. Used to handle the collection and payment of funds for temporary institutions and depositors’ temporary operating activities. Cash withdrawals from temporary deposit accounts should be handled in accordance with national cash management regulations.

The scope of opening a temporary deposit account: establishment of temporary institutions, temporary business activities in other places, registration and capital verification.

Reference materials Baidu Encyclopedia - Public Account