1. Date of issue: Numbers must be capitalized, and the writing methods of numbers are: zero, one, three, four, five, seven, eight, nine and ten.
2. The name and account number of the drawer's paying bank: the name and account number of the opening bank.
3. Requirements of the payee:
The payee of the transfer check should fill in the name of the other company. The company does not stamp the back of the transfer check. After the payee obtains the transfer cheque, the payee's financial seal and legal person seal are stamped on the endorsement column on the back of the cheque, and the bank receipt is filled in, and then the cheque is handed over to the payee's bank to entrust the bank to collect money.
4. RMB (in words): The writing of capital figures is: zero, one, three, four, five, six, seven, eight, nine, one hundred million, ten thousand and one hundred and ten.
Step 5 use:
There is no specific provision in the transfer cheque, and "payment" and "agency fee" can be filled in.
6. RMB in figures: the prefix "RMB" shall be crossed out of the first blank box of the maximum amount, and the figures shall be complete and clear.
7. Stamp: The front of the check is stamped with the special financial seal and the company seal, both of which are indispensable. The inkpad is red and the seal must be clearly visible. If the seal is blurred, this check can only be invalidated, and a new one should be filled out and stamped again.