Certificate
_Certify that person × Company collection account, account information: account name, account opening bank, account number?, all consequences caused by this will be borne by our company. This is hereby certified
Company
Year, Month, Day
p>Used to handle the collection and payment of funds arising from temporary business activities of temporary institutions and depositors. Cash withdrawals from temporary deposit accounts should be handled in accordance with national cash management regulations. The scope of opening a temporary deposit account: establishment of temporary institutions, temporary business activities in other places, registration and capital verification.
Extended information:
A bank settlement account opened for the special management and use of funds for specific purposes. Special deposit accounts are used to handle the collection and payment of various special funds. Special deposit accounts that allow cash withdrawals must be approved.
Capital construction funds, renovation funds, extra-budgetary funds, grain, cotton, and oil purchase funds, unit bank card reserve funds, securities transaction settlement funds, futures trading margins, financial institutions' interbank funds, and income You can apply for the opening of a special deposit account for remittance funds and business expenditure funds, funds for the organizational structure of the party, league, and trade union in the unit, and other funds that need to be specially managed and used in accordance with regulations.
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