That is, an account with the name of the company or enterprise approved by the administrative department for industry and commerce as the name of the bank account.
Company accounts are generally divided into two types, one is called basic account, in which enterprises can withdraw cash or handle transfer and settlement business.
The other is called general account, in which enterprises can only handle transfer business, but not cash settlement business. A company or enterprise must open a basic account, or it can open a basic account and a general account at the same time.
Question 2: What is a corporate account? 15 A corporate account is an account opening and settlement account established by a legally registered enterprise. . This needs to be handled in the bank by virtue of the business license, tax registration certificate and so on. ..
Unlike personal accounts, corporate accounts are always settled. Generally, corporate accounts require a working day interval for transfer and remittance. Moreover, if the name of the corporate account is entered incorrectly, it will not be prompted by the individual. It will be transferred and remitted normally ... and then the receiving bank cannot enter it into the account and return it to the issuing bank ... However, corporate accounts are the only basic settlement accounts of enterprises, and they are necessary vouchers for tax banks and other departments to inquire about corporate cash flow profits. ..
Question 3: What is the corporate account number in the company? Corporate accounts are non-resident (individual) accounts, such as bank accounts of companies, administrative institutions and so on. They withdraw money through checks and remittance vouchers without cards and withdrawals. Handle corporate account (basic account) within 100 yuan. For individual industrial and commercial households, if the amount of funds is not large, it is best not to handle corporate accounts. The PBOC's account management is strict, and it is even more unnecessary to apply for POS machines.
Question 4: What is a corporate account? The difference between ordinary households and basic households is that public accounts are non-resident (individual) accounts, such as bank accounts of companies and administrative institutions.
Basic 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 account in one bank. The withdrawal of depositors' wages, bonuses and other cash can only be handled through basic deposit account.
A general deposit account is a bank settlement account opened by a depositor in a banking institution other than the bank in basic account for loan or other settlement needs. The account can handle transfer settlement and cash deposit, but not cash withdrawal.
Question 5: What is the corporate account number? In the collection method of a regular company, there must be a corporate account number of the company that has opened an account in the bank. This account number is mainly for receiving checks, paying taxes, and dealing with corporate funds. It is absolutely impossible for a regular company without a corporate account number.
Another feature is that there will be tax problems in transactions with public accounts, so some enterprises use private accounts in small transactions that do not require invoices.
Question 6: What do you mean by corporate account? Corporate accounts are non-resident (individual) accounts, such as bank accounts of companies, administrative institutions and so on. They withdraw money through checks and remittance vouchers without cards and withdrawals. Handling corporate accounts (basic hungry households) is within 100 yuan. For individual industrial and commercial households, if the amount of funds is not large, it is best not to handle corporate accounts. The PBOC's account management is strict, and it is even more unnecessary to apply for POS machines.
Question 7: What kind of business license can be used for corporate accounts! No matter self-employed, companies or other non-profit organizations, they can open corporate accounts as long as they have relevant approval documents (including but not limited to business licenses). -Banker
Question 8: What's the difference between the corporate account and our ordinary account? Our ordinary account is an individual account, and the corporate account is an account opened by a company, company, enterprise, etc. The corporate account is also a public account.
Question 9: What do you mean by a company's basic account and general account? What's the difference? The fundamental difference is that a basic deposit account can withdraw cash and can only be opened in 1 financial unit, while a general deposit account can't withdraw cash and can be opened in multiple financial units. The rest are the same as the basic deposit account.
Question 10: What information does the company need to bring for the first deposit in the public account? Just take the money and the settlement certificate and fill out a cash deposit slip at the bank where the account is opened, without a stamp.