How to transfer the money to the corporate account?

I. Detailed operation of online bank transfer of corporate accounts:

1. First, you must enter the bank card official website and log in as an individual user; 2. Enter the online banking page, select payee management on the transfer and remittance page, click payee information maintenance from the drop-down box, select "Add", fill in the payee account information, and click "Submit";

3. Log in to the online banking again after filling in the information, and select "Review and Send" and "Review and Overview";

4. Finally, select "Send" to complete the transfer process. If you want to determine whether the transfer is successful, please click Account Management and Online Transaction Inquiry, enter the corresponding information, and click OK to view the transaction status. If "transaction successful" is displayed, it means that the money has been transferred to the other party's account.

Second, the enterprise account transfer method

1. Counter handling: To fill in the money order at the local bank, it is necessary to affix the special financial seal and legal person seal;

2. Online operation: fill in the opposite account information and submit it as required, and the transfer operation can only be carried out after the authorization is passed;

3. Cash transaction: If it is an inter-company business, cash operation is least recommended. In order to avoid tax, cash can only be used for transactions within the scope permitted by state regulations;

4. Other methods: such as mailing cashier's checks and related materials directly to the other company.

I. Company account

1. Enterprise account, that is, enterprise bank settlement account, is an account for settlement business for enterprise legal persons, non-enterprise legal persons and individual industrial and commercial households, which can effectively guarantee the safety of funds.

2. Company accounts are divided into basic account, general accounts, temporary accounts and special accounts.

3. Only one company can be established in 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 If another account can be withdrawn, and the investor has a certain special purpose, then you can apply for a special account in this bank or withdraw money.

Two. Matters needing attention in transferring money to company account

1. Company-to-company: formal transfer operation is required, corresponding invoices are issued, and payment information is filled in. Company accounts and cash transactions are not allowed;

2. Person-to-company: Make clear the detailed purpose and information of the transfer, and don't transfer it out on the same day to avoid suspicion of money laundering;

3. Company-to-individual: formal business requires invoicing and payment. Personal company profits transferred to personal accounts are shareholders' dividends and need to pay personal income tax. Cash or checks can be used to withdraw the reserve fund.

Operating environment: Apple 12ios 14 browser 12.6.3.