Method of handling account opening permit
Methods: The agent brought relevant information to the bank branch to fill in the form, and the branch handed it to the People's Bank for you.
What information do I need to apply for an account opening permit?
Answer: A business license and a copy are required to apply for an account opening permit; Tax registration certificate and its photocopy; Organization code certificate and its copy; Official seal; Financial seal; Legal person seal; Legal person ID card and its copy; ID card and photocopy of the agent; Power of attorney and its copy.
Introduction of account opening permit
Any unit that opens a basic deposit account in a financial institution in People's Republic of China (PRC) (China) can handle other financial transactions with this certificate.
Procedures for changing the account opening license: the local industrial and commercial department shall go through the procedures for changing the legal representative of the business license; The Tax Technical Supervision Bureau handles the change of the Tax Registration Certificate and the Organization Code Certificate; Bring the changed business license, organization code certificate, tax registration certificate, original and photocopy of ID card (A4 paper), your account opening permit, the original reserved seal and the seal of the new legal representative to the account opening bank to fill in the Application Form for Changing Bank Settlement Account; Wait for the bank to replace the new account opening license with the People's Bank of China.
Knowledge about public accounts
For example, after the company opens an account for WeChat official account and obtains an account opening permit for WeChat official account, how will WeChat official account's money be taken out in the future? What's next?
First of all, it is clear that the money in the company account is the company's money, which has nothing to do with the legal person or the boss. To make this clear, it is necessary to use the money in and out of the enterprise account for the company's use.
Second, how can I withdraw or transfer funds from my company account?
Cash checks are used to withdraw money from company accounts, and transfer checks are used to transfer money to Gong Hu. Checks need to be bought in the bank, and the purpose of transfer or withdrawal needs to be indicated when filling in the check. Fill in the check and hand it over to the bank legal person for handling.
3. Is there a more convenient way to transfer money?
Yes, under normal circumstances, according to the needs of the company's business development, you can apply for online banking in the company account of the account opening bank after obtaining the account opening permit. Different banks charge different fees. Take Guiyang Bank as an example, there is no need to charge online banking start-up fee, and some banks need to charge U shield fee for online banking. After opening online banking, enterprises can transfer money and withdraw money online without going to the bank to fill out checks every time.
Some banks also provide enterprise settlement card business, and the cashier in charge of the enterprise can withdraw or transfer money through the enterprise settlement card.