How to inquire the balance of corporate bank account?

There are generally four ways for banks to query the balance of enterprise accounts:

1. Telephone inquiry: you can call the customer service phone of the bank (telephone banking inquiry function needs to be turned on). After entering the bank card account number and password, you can query the balance in the card according to the voice prompt;

2. Inquiry through online banking: You can open the online banking of the issuing bank, and log in to the online banking to know the bank card balance;

3. Counter inquiry (some banks need to show the receipt card and official seal): You can go to the issuing bank outlet and give the receipt card and official seal to the counter staff, and the counter can inquire; You can also make self-service inquiry in the receipt column.

4. In addition to the above methods, if you want to check the bank card balance at present, you can also open the SMS notification service, and you can check the bank card balance at any time.

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. Company accounts are divided into basic deposit account, general accounts, temporary accounts and special accounts. Basic deposit account can only set up one company. Others, such as ordinary accounts, can be opened by the company according to business needs, and the number is not limited.

(1) Asset account.

It is an account that reflects the changes of assets and their balances. According to the liquidity of assets and the needs of enterprise management accounting, it can be divided into current assets and non-current assets. Current assets include cash, bank deposits, short-term investments, accounts receivable, bills receivable, raw materials, finished products and inventories. Non-current assets include long-term investment, fixed assets and intangible assets.

(2) Liability account.

It is an account that reflects the formation, repayment and balance of liabilities. According to the length of debt repayment period, it can be divided into current liabilities and long-term liabilities. Accounts payable, notes payable, wages payable to employees, taxes payable, profits payable and other accounting current liabilities; Accounting for long-term liabilities, such as "long-term loans", "bonds payable" and "long-term payables".

(3)*** same account.

It is an account that reflects the dual nature of assets and liabilities. According to the direction of the same account balance, it is divided into accounts reflecting assets and accounts reflecting liabilities. Such as "derivative products", "hedging instruments" and "hedging items", reflect the asset account; Instead, it reflects the debt account.

(4) Owner's equity account.

It reflects the invested capital, capital reserve, surplus reserve, undistributed profit and the increase or decrease of its balance. Such as "paid-in capital", "capital reserve" and "profit this year".

(5) Cost and expense account.

It is an account that reflects the occurrence of costs and expenses. Such as "production cost" and "manufacturing cost" of industrial enterprises.

(6) Income statement.

It is an account that reflects the interests of enterprises. According to the nature and content of profit and loss, profit and loss accounts can be divided into two categories: accounts reflecting operating profits and losses and accounts reflecting non-operating profits and losses. Industrial accounting subjects that reflect operating profit and loss, such as "product sales revenue", "product sales expenses" and "product sales cost"; Subjects that reflect non-operating profit and loss, such as "non-operating income" and "non-operating expenditure".