According to Article 40 of the Measures for the Administration of RMB Bank Settlement Accounts, if an individual bank settlement account pays more than 50,000 yuan to its 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, the bank settlement account opened by the depositor in the name of the company is the bank settlement account of the company. Unit bank settlement accounts are divided into basic deposit account, general deposit accounts, special deposit accounts and temporary deposit accounts according to their purposes.
1. basic deposit account is a bank settlement account that depositors need to open for daily transfer settlement and cash receipt and payment.
2. A general deposit account is a bank settlement account opened by a depositor in a banking institution outside basic deposit account for loan or other settlement needs.
3. Special deposit account is a bank settlement account opened by depositors for special management and use of their special funds in accordance with laws, administrative regulations and rules.
4. Temporary deposit account is a bank settlement account opened by depositors for temporary needs and use within the prescribed time limit.
At the same time, it also stipulates that:
1. Depositors of corporate bank settlement accounts can only open a basic deposit account in the bank.
2. basic deposit account is the depositor's main account. The receipt and payment of funds for depositors' daily business activities and the withdrawal of wages, bonuses and cash shall be handled through this account.
3. The general deposit account is used for the deposit of depositors' loans, repayment of loans and other settlement funds. This account can be used for cash deposit, but not for cash withdrawal.
References:
Basic account-Baidu encyclopedia