1, treatment conditions:

(1) Check the account balance with the bank and handle the balance according to the relevant foreign exchange management regulations.

(2) Return all kinds of important blank vouchers that have not been used up.

(3) First confirm that the associated foreign exchange time deposit account has been cancelled.

(4) Confirm that China Bank has no outstanding loans.

In addition: if the account can be closed only with the approval of the foreign exchange bureau, it must be approved by the foreign exchange bureau.

2. To cancel the company's currency settlement account, you need to provide the following information:

(1) Application for account cancellation.

(2) Business license and other legal person identification documents.

(3) If the legal representative/person-in-charge directly handles it, provide the original identity certificate of the legal representative or person-in-charge and a copy of it. Where an agent is entrusted to handle the matter, the power of attorney of the legal representative or person in charge and his identity certificate, as well as the original identity certificate and the retained copy of the authorized person shall be provided.

(Answer time: 65438+2023124 October)

The above contents are for your reference. Please refer to the actual business regulations.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GOAPP to handle related business.