The company card can handle the settlement of goods transactions and labor supply payments, but overdrafts and cash withdrawals are not allowed. The key point is: overdraft is not allowed when handling the settlement of commodity transactions and labor supply payments. Overdraft is allowed in other aspects, but cash withdrawal is not allowed.

The amount of a single overdraft incurred by the same cardholder shall not exceed RMB 50,000 (including equivalent foreign currency) for a unit card: the amount of overdraft refers to consumption overdrafts (excluding payments for commodity transactions and labor supply) settlement).

Related to applying for corporate credit cards:

1. When applying for an account, the applicant must first deposit a credit card deposit, followed by an annual fee, and sometimes a certain deposit.

2. If the applicant deposits a credit card deposit and settles by transfer, fill in the two-part invoice; if the applicant deposits in cash, fill in the two-part cash payment form and fill in the deposited amount. .

3. The annual fee for a credit card ranges from 10 yuan to 100 yuan, and each card-issuing bank has different regulations. When paying the annual fee, you can fill in the triple settlement business fee voucher and fill in the amount of the annual fee.

4. A deposit is required according to the regulations. If you use transfer settlement, you can fill in a two-part invoice; if you use cash, you can fill in a two-part cash payment form.