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What information does China Bank need to prepare to cancel its corporate account?

1. To cancel the RMB settlement account of an enterprise, the following conditions must be met:

China Bank and the enterprise have no outstanding accounts, and the accounts are consistent, and the accounts are consistent;

After meeting the above conditions, please use the following information to close the RMB settlement account of the company:

Official seal of the company, corporate seal, reserved financial seal of the bank, returned unused checks, seal cards and other materials (if the information has been lost, please issue an official letter to prove it). China Bank withdraws the account opening license or approval notice, fills in the application for account cancellation, settles the interest, and transfers the full amount to other units. In principle, withdrawal is not allowed.

If the legal person cannot cancel the account in China Bank, the agent shall carry the legal person's power of attorney (signed by the legal person and stamped with the official seal of the unit), the original and photocopy of the legal person's and the agent's ID card.

2. To cancel the company's currency settlement account, you need to provide the following information:

(1) account cancellation application;

(2) Business license and other legal person identification documents;

(3) If the legal representative/person-in-charge directly handles it, provide the original identity certificate of the legal representative or person-in-charge and the retained copy; Where an agent is entrusted to handle the matter, the power of attorney of the legal representative or person in charge and his identity certificate, as well as the original identity certificate and the retained copy of the authorized person shall be provided.

When going through the cancellation procedures, you should also confirm the following items:

(1) Inquire about the account balance with Bank of China, and handle the balance according to relevant foreign exchange management regulations;

(2) Return all kinds of important blank vouchers that have not been used up;

(3) Confirm that its associated foreign exchange time deposit account has been cancelled first;

(4) Confirm that China Bank has no outstanding loans. If the account can be closed only with the approval of the foreign exchange bureau, the approval document of the foreign exchange bureau shall be issued.

Due to the differences in handling business in different regions, it is recommended that you consult China Bank, Corporate Bank in advance.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.