Taxes are determined according to income, and have nothing to do with the money in the company account. If this 6,543,800 yuan is a bank loan, you only need to pay the stamp duty on the loan contract. If it is operating income, you need to pay value-added tax (or business tax) and additional tax. If it is the money returned by the arrears unit, there is no need to pay tax.
The corporate accounts of the Company are divided into four categories: basic account, general accounts, temporary accounts and special accounts. A company in basic account can only open one, and an enterprise and institution can only open a basic deposit account in a bank. Depositors can only withdraw wages, bonuses and other cash through basic account.
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Matters needing attention in using bank settlement account:
1. Enterprises must use bank settlement accounts according to regulations and be responsible for the security of bank settlement accounts. No bank settlement account may be leased or lent, no bank credit may be obtained from the bank settlement account, and no interests may be sought from the bank settlement account.
2. If the name of the enterprise is changed, but the bank and account number are not changed, an application for changing the bank settlement account shall be submitted to the bank in time, and the supporting documents of relevant departments shall be issued.
3, the legal representative or principal responsible person, address and other account information changes, timely notify the bank.
4. When an enterprise cancels a bank settlement account, it must check the balance of the bank settlement account with the opening bank, return all kinds of important blank bills, settlement vouchers and account registration certificates, and go through the formalities of account cancellation only after the bank has checked them correctly. Depositors who fail to return all kinds of important blank bills and settlement vouchers as required shall issue relevant certificates and bear the losses themselves.
5. An account borrowed by an enterprise from a bank outside basic deposit account and opened by a non-independent accounting unit of a subsidiary that is not in the same place as the depositor in basic deposit account.
Baidu Encyclopedia-Corporate Bank Account
Baidu encyclopedia-bank account
Baidu encyclopedia-tax payment