Legal analysis: If the company's estimated travel expenses do not exceed the amount that can be withdrawn from the reserve fund at ordinary times, you can withdraw money directly from the reserve fund without any trouble, but the purpose of reimbursement is different; If it is exceeded, it is stipulated by ordinary banks within a range of not more than a large sum. We have 50 thousand yuan here, so we can fill in the "travel expenses" and just fill in a check. About the back, it is best to ask on the spot. Generally, it is required to write "how many people, where and how many days", and nothing else is needed ~; If it is a large sum of money, you need to fill out the form and bring your seal. Some banks need to apply in advance.

Legal basis: People's Republic of China (PRC) Commercial Bank Law.

Article 3 A commercial bank may engage in some or all of the following businesses:

(1) Absorbing public deposits;

(2) Short-term, medium-term and long-term loans;

(3) Handling domestic and international settlement;

(4) Handling bill acceptance and discount;

(5) Issuing financial bonds.

(6) Acting as an agent to issue, honor and underwrite government bonds;

(7) buying and selling government bonds and financial bonds;

(eight) engaged in interbank lending;

(9) Acting as an agent for buying and selling foreign exchange;

(ten) engaged in bank card business;

(eleven) to provide letter of credit services and guarantees;

(12) Agency payment and insurance agency business;

(thirteen) to provide safe deposit box services;

(14) Other businesses approved by the State Council Banking Regulatory Authority.

The business scope shall be stipulated in the articles of association of the commercial bank and reported to the the State Council Banking Regulatory Authority for approval.

With the approval of the People's Bank of China, commercial banks can engage in foreign exchange settlement and sale business.

Article 44 Commercial banks should handle cash bills, acceptance bills, remittance bills and entrusted collection bills. Within the prescribed time limit, and record the receipt and payment, and shall not illegally hold tickets, hold tickets or refund tickets. The time limit for recording cash, income and expenditure should be published.