How do companies withdraw funds from public accounts?

The company will open a corporate account, that is, this account is the corporate business account of the enterprise, and this account records the business funds of the enterprise. You can take it out in the following two ways:

1. Withdraw by transferring to the private account of the legal person. First go to the bank to open a private account of a legal person, and transfer it to the private account of a legal person in the name of reserve fund, company welfare, labor dispatch fee or new employee loan. This method can only get 80% of the total amount transferred out, and the remaining 20% should be handed over to the tax department.

2. Take it out in the form of reimbursement. Buy a cash checkbook in a company account to reimburse the company's activities or employees' official expenses. Fill in the check information such as cash withdrawal amount, date of issuance, cash use, etc., affix the legal person seal and financial seal on the check, and take the check to the bank to withdraw money. If the withdrawal amount is more than 50,000 yuan, you must bring your ID card and relevant certificates.

: Type of company account

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

1. 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.

2. A special deposit account is a bank settlement account opened by depositors in accordance with laws, administrative regulations and rules for the 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, securities transaction settlement funds, grain, cotton and oil purchase funds, unit bank card reserve funds, securities transaction settlement funds, futures trading deposits, interbank funds deposited by financial institutions, income remittance funds and business expenditure funds, funds of the party, league and trade union organizations of the unit and other funds that need special management and use according to regulations may apply for opening special deposit accounts.

3. A general deposit account is a bank settlement account opened by a depositor in a banking institution outside basic deposit account for loan or other settlement needs. This account can handle transfer settlement and cash deposit, but it cannot handle cash withdrawal.

4. Temporary deposit account is a bank settlement account opened by depositors for temporary needs and use within the prescribed time limit. 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.