Corporate account is a key concept in commercial operation, which includes several different types of accounts. The first thing is basic deposit account, and each company can only open one for the company's main capital exchange. General accounts are more flexible, and enterprises can open multiple accounts according to their business needs, with no limit on the number, mainly dealing with daily non-core fund management.

if the company needs an account specially used for withdrawing money and with specific purposes, such as construction funds, renovation funds, etc., it can apply for opening a special account. These accounts are usually used for special management, such as extra-budgetary funds and funds for purchasing grain, cotton and oil. In addition, the establishment of special accounts is also applicable to the management of special funds such as bank card reserve fund, securities trading settlement fund and futures trading margin.

generally speaking, corporate accounts are an indispensable part of enterprise financial management, and different types of accounts have different functions, aiming at meeting the fund management needs of enterprises in different business scenarios. The opening and use of these accounts need to be rationally allocated according to the company's specific business and capital planning.