How to handle the company account?

Question 1: How to handle an enterprise account? Hello, if you have a business license for individual industrial and commercial households, you need to open a company in basic deposit account: business license, tax registration certificate, organization code certificate and legal person ID card. You can open an account only after you fill out the application form for opening an account in the bank and report it to PBOC for approval.

Question 2: What about WeChat official account? What documents do you need? 1. Enterprises or merchants need to go to neighboring commercial banks with their business licenses, tax registration certificates and original corporate identity cards;

2. If the merchant is a company legal person, another organization code certificate is required;

3, the above documents in duplicate, A4 paper, clear handwriting;

4. Hold the official seal, special financial seal and company seal.

Question 3: How do banks open corporate accounts (corporate accounts refer to corporate accounts, individuals, informal, unincorporated enterprises, etc. ), it must be accepted with a business license, and it is not allowed to open an account without a business license. It is recommended to bring the following: 1, business license, organization code certificate, tax registration certificate and ID card of the person in charge. The above four certificates must be brought. 2. In addition, bring the official seal, private seal and financial seal; 3. Go to the bank to sign a bunch of agreements, and then pay a certain account opening fee.

Question 4: How to handle a corporate bank account? 2065 438+05 10/,opening a legal person account in a bank requires a lease contract. You can't open a company account without a lease contract.

If the registered address is your home, you need to provide a real estate license;

If it is not an office building, apply for a lease contract to find property management;

If it is an outside rental house, you need to find a housing management office to handle the lease contract. The purpose of the lease contract is to provide a house inspection report, and you need a third-party company to evaluate it at your registered address.

This is a little troublesome. It's worth two thousand yuan.

Question 5: What information do you need to handle an enterprise account? (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.

(2) Handling foreign exchange registration certificates and opening foreign currency capital accounts with currency settlement accounts.

1. Information required for handling foreign exchange registration certificate:

1) written application (including basic information of the enterprise, name of the bank to be opened, etc. And stamped with the official seal);

2) Copy of business license (unincorporated business license provided by overseas unincorporated enterprises);

(3) the documents approved by the foreign trade department for the establishment of the enterprise;

4) the approval certificate issued by the foreign trade department;

5) Approved joint venture contract and articles of association (articles of association are only required for wholly-owned enterprises);

6) enterprise organization code certificate;

7) Official seal of the enterprise;

8) In addition to the above materials, other materials that need to be supplemented as appropriate.

(Except for items 1 and 7, the above materials shall be accompanied by originals and photocopies, and the photocopies shall be stamped with the official seal of the enterprise to confirm that they are consistent with the original contents. After inspection, the original should be returned and the copy should be kept. )

2. Information required for handling capital accounts:

1) written application (including basic information of the enterprise, reasons for opening an account, bank to be opened, etc.). And stamped with the official seal);

2) Official seal of the enterprise;

3) foreign exchange registration certificate;

4) In addition to the above materials, other materials that need to be supplemented as appropriate.

(Except for items 1 and 2, the above materials shall be accompanied by originals and photocopies, and the photocopies shall be stamped with the official seal of the enterprise to confirm that they are consistent with the original contents. After inspection, the management department shall return the original and keep a copy. )

Upon completion, the approval document of the State Administration of Foreign Exchange for capital account foreign exchange business shall be issued in triplicate, and a bank account shall be opened within 7 days.

3. The following materials shall be provided for handling currency settlement account:

1) application for opening an account (including basic information of the enterprise, scope of foreign exchange receipts and payments, opening bank, account currency, account limit, etc.). And stamped with the official seal);

2) Official seal of the enterprise;

3) foreign exchange registration certificate;

4) proof of current account foreign exchange income;

5) In addition to the above materials, other materials that need to be supplemented as appropriate.

(Except for items 1 and 2, the above materials shall be accompanied by originals and photocopies, and the photocopies shall be stamped with the official seal of the enterprise to confirm that they are consistent with the original contents. After inspection, the management department shall return the original and keep a copy. )

4. Materials to be prepared for foreign currency capital account settlement.

1) foreign exchange registration certificate;

2) Business license;

3) Business contract;

4) The settlement of capital has been directly handled by the bank authorized by SAFE, and no special approval is needed, which can be completed in two working days.

5, foreign debt special account settlement

1) foreign exchange registration certificate;

2) Business license;

3) Business contract;

(four) the approval documents of the foreign exchange bureau;

Obtain foreign exchange settlement from the State Administration of Foreign Exchange ..... >>

Question 6: How does an individual open a company account? Individuals cannot open company accounts.

But you can set up a personal bank card, tell the other party your bank, bank card account number and name, and the other party will transfer the money to your account, so you can withdraw cash with the card.

It is not advisable for an acquaintance company to transfer money to you with their account number. Doing so is a way for companies to borrow accounts for private use, which violates accounting regulations and tax regulations. Otherwise, tax revenue will be lost or fines will be incurred.

Question 7: How to use 5 points in the company's legal person account (basic account)? As the name implies, a company bank account is a company bank settlement account, which refers to an account opened in a bank in the name of the company.

I. Capital Verification Account

The information to be carried is:

1. The original and photocopy of the Notice of Enterprise Pre-approval are in triplicate. (with company seal)

2. A copy of the legal person's ID card in triplicate and a copy of the investor's ID card.

3. Name stamp of legal person or authorized person.

The information to be filled in is:

1. Application for opening an account in triplicate.

2. Signature card in triplicate.

3. Password application form in duplicate.

4. This agreement is made in duplicate.

Second, the basic family

The information to be carried is:

1. Original and original business license in duplicate. (Official Seal of the Company)

2, the original code certificate and its copy in duplicate.

3. The original and duplicate of the national tax and local tax registration certificate.

4. Copy of legal person ID card. (If it is handled by an unincorporated person, a copy of the ID card of the handler and the power of attorney of the legal person shall be provided. )

5. Official seal of the unit, special seal for finance and corporate seal.

6. Two one-inch photos are used to apply for the unit settlement certificate.

The information to be filled in is:

1. Application for opening an account in triplicate.

2. Signature card in triplicate.

3. Password application form in duplicate.

4. This agreement is made in duplicate.

Third, ordinary families.

The information to be carried is:

1, original and photocopy of business license. (Official Seal of the Company)

2. Original and photocopy of the code certificate.

3. Original and photocopy of basic deposit account account opening permit.

4. One original and one copy of the national tax and local tax registration certificate.

5. A copy of the legal person's ID card. (If it is handled by an unincorporated person, a copy of the ID card of the handler and the power of attorney of the legal person shall be provided. )

6. Official seal of the unit, special seal for finance and corporate seal.

7. Two one-inch photos are used to apply for the unit settlement certificate.

8. Official letter of application for opening an account. (Official Seal of the Company)

The information to be filled in is:

1. Application for opening an account in triplicate.

2. Signature card in duplicate.

3. Password application form in duplicate.

4. This agreement is made in duplicate.

Fourth, specialized users.

The information to be carried is:

1, original and photocopy of business license. (Official Seal of the Company)

2. Original and photocopy of the code certificate.

3. Original and photocopy of basic deposit account account opening permit.

4. One original and one copy of the national tax and local tax registration certificate.

5. A copy of the legal person's ID card. (If it is handled by an unincorporated person, a copy of the ID card of the handler and the power of attorney of the legal person shall be provided. )

6. Official seal of the unit, special seal for finance and corporate seal.

7. Two one-inch photos are used to apply for the unit settlement certificate.

8. Official letter of application for opening an account. (stamped with special social security seal)

The information to be filled in is:

1. Application for opening an account in triplicate.

2. Signature card in duplicate.

3. Password application form in duplicate.

4. This agreement is made in duplicate.

Question 8: How to handle the company's bank account: 1. If it is a temporary account opening, the average household needs to provide the original business license (the term of the business license is within two years), two copies (original, A4 paper size), two copies of the original tax registration certificate (A4 paper copy), two copies of the legal representative's ID card, the company's official seal, private seal and financial seal. If there is an agent, 2. To open a basic deposit account, it is necessary to provide the original business license (the business license has a business term of more than two years), two originals and photocopies (A4 paper size), two originals of tax registration certificate (A4 paper copy), two photocopies of legal representative's ID card, two originals and photocopies of organization code certificate, official seal, private seal and financial seal of the unit. If there is an agent, you need the agent's ID card and entrust it with a power of attorney.

Question 9: How to apply for business license of enterprise account, certificate of legal person code (if an individual is indispensable) and tax registration certificate?

Company ID card, company official letter. If the agent does it, he must also issue a power of attorney and an agent's ID card.

Official seal of the company, bank seal reserved by the company (financial seal, corporate seal) and account opening fee (different banks charge different fees).