(a) to open a basic account, it is necessary to provide the original and photocopy of the ID card of the legal representative, the letter of introduction from the unit, the effective approval from the local financial department, the organization code certificate, the registration certificate of the public institution legal person registration certificate and the association issued by the State Bureau of Technical Supervision, and the certificate that the unit agrees to open an account in the affiliated independent accounting institution;

2.(2) Letter of introduction submitted by the applicant for account change, the original account opening permit and written materials explaining the reasons for returning the old and building a new one;

(3) In addition to the documents and certificates specified in 1, the application for opening a special account shall also be accompanied by national and provincial documents on setting up a special deposit account for special funds (funds);

4.(4) To apply for opening a general account and a temporary account, in addition to the documents and certificates specified in Article 1, a loan voucher, relevant documents and a written application shall be attached.

What procedures do banks need to handle Gong Hu?

(1) Opening a RMB account

After obtaining the business license and engraving the official seal, the company can open an account in the bank and open a bank settlement account. According to the relevant regulations of China People's Bank on the management of settlement accounts, each company can only open one basic deposit account for withdrawing cash and daily settlement funds, and other general accounts can be opened according to business needs.

1. Information to be prepared for opening an account

1) copy of business license and its copy;

2) Organization code certificate and its copy;

3) A copy of the legal representative's ID card;

4) The non-legal representative who keeps the seal shall sign the corresponding power of attorney;

5) Official seal, special financial seal and reserved seal;

6) Copy of the ID card of the agent (generally required by ICBC);

7) Copy of company tax registration certificate (including national tax and local tax) (generally required by China Merchants Bank);

8) House lease agreement (generally required by basic bank);

9) Other required supporting documents.

2. Check the purchase procedures.

1) manager photo;

2) Copy of the ID card of the agent (generally required by ICBC);

3) Set the account opening password (usually required by ICBC).

Step 3 Buy and receive checks

1) cheque book (photo of the manager and copy of ID card)

2) Account Opening Permit (ICBC)

3) Reserve the bank seal, and fill in the list of the handling fee and production fee at that time (first get it back from the bank, fill it out and stamp it when purchasing, then take it to the bank, transfer the cheque to 30 yuan and cash cheque to 20 yuan, and pay it directly from the bank).

Step 4 fill in a check

1) Year, month and day must be capitalized in Chinese, and the month and day are single digits, with zeros in front. Write "10" on 10 or10;

2) Number case: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 100, 100,/billion;

3) The payee must fill in the full name;

4) You can limit the maximum amount of a check.

Step 5 handle telephone inquiries

1) sign a telephone inquiry agreement;

2) Set the query password.