According to the provisions of the Measures for the Administration of RMB Bank Settlement Accounts: Article 40 Where a unit pays more than 50,000 yuan from its bank settlement account to an individual bank settlement account, it shall provide the following payment basis to its bank:

(a) the wage payment agreement and the list of payees.

(2) Award-winning certificate.

(three) proof of the labor contract between the press, publication, performance organizer and other units and the payee or the individual.

(4) A certificate that a securities company, a futures company, a trust and investment company or a lottery issuing or underwriting department has paid or refunded a natural person.

(5) Agreement on transfer of creditor's rights or property rights.

(6) loan contract.

(7) Certificate of insurance company.

(eight) the certificate of the tax collection and management department.

(nine) agricultural and sideline products and mineral products purchase and sale contracts.

(10) Proof of other lawful funds.

Extended data:

According to the Measures for the Administration of RMB Bank Settlement Accounts:

Article 57

The People's Bank of China is responsible for supervising and inspecting the opening and use of bank settlement accounts, and punishing depositors and banks for violating the provisions on the management of bank settlement accounts.

Article 58

The People's Bank of China shall monitor and manage the opening and use of bank settlement accounts.

Article 59

The People's Bank of China is responsible for the management of basic deposit account, temporary deposit accounts and special deposit accounts.

No unit or individual may forge, alter or privately print the account opening registration certificate.

Article 60

Banks are responsible for managing the opening and use of bank settlement accounts of their affiliated business institutions, supervising and inspecting the implementation of these Measures, and correcting the illegal opening and use of bank settlement accounts.

Article 61

A bank shall clearly designate a person to be responsible for the audit and management of the opening, use and cancellation of bank settlement accounts, be responsible for the audit of depositors' application materials for opening accounts, and timely submit depositors' information materials in accordance with the provisions of these Measures, establish and improve the registration system of expenditure households, establish bank settlement account management files, and manage them in accordance with accounting files.

The storage period of the bank settlement account management file is 10 year after the bank settlement account is cancelled.

Article 62

The bank shall implement the annual inspection system for the unit bank settlement account opened, check the compliance of the bank settlement account opened, and verify the authenticity of the account opening information; The unit bank settlement account opened in violation of these measures shall be revoked. Changes in the verification data of various bank settlement accounts shall be reported to the local branches of the People's Bank of China in a timely manner.

Banks shall supervise depositors' use of bank settlement accounts and report suspicious funds to depositors in a timely manner in accordance with the procedures prescribed by the People's Bank of China.

Article 63

Depositors should strengthen the management of reserved bank signatures. If the unit loses the reserved official seal or special financial seal, it shall issue a written application, account opening registration certificate, business license and other relevant supporting documents to the account opening bank.

When replacing the reserved official seal or special financial seal, a written application, the original reserved signature style and other relevant supporting documents shall be issued to the account opening bank. When an individual loses or changes the reserved personal seal or changes the signatory.

A written application for signature confirmation shall be issued to the bank where the account is opened, and the original seal or the personal identification certificate of the signatory shall be reserved. The bank shall keep the corresponding copy, and handle the change of the reserved bank signature accordingly.

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