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According to Article 40 of the "RMB Bank Settlement Account Management Measures": If the amount paid by the unit from its bank settlement account to an individual's bank settlement account exceeds 50,000 yuan, the following payment basis shall be provided to the bank where the account is opened: Agency payment
Salary Agreement and Payee List.
Proof of award.
Labor service contracts signed between press publications, performance organizers, etc. and the payee or proof of payments to individuals.
Proof of payment or refund to natural persons by securities companies, futures companies, trust investment companies, lottery issuance or underwriting departments.
Debt or property rights transfer agreement.
Loan Contract.
Certificate from insurance company.
Certificate from the tax collection authority.
Purchase and sales contracts for agricultural, sideline and mineral products.
Proof of other legitimate payments.
If the payment from the unit's bank settlement account to the individual's bank settlement account is taxable, the tax withholding unit shall provide a tax payment certificate to its bank when making the payment.
Extended information: Relevant requirements for RMB bank settlement accounts: 1. When the unit's bank settlement account pays to an individual's bank settlement account, the bank shall carefully examine the basis for payment or collection in accordance with Articles 40 and 41.
The original copy shall be retained and kept as accounting files.
If the relevant basis is not provided or the relevant basis does not comply with the regulations, the bank shall refuse to handle it.
2. Banks should check accounts with depositors in accordance with regulations.
After receiving the statement or reconciliation information, the depositor of the bank settlement account should check the account in a timely manner and issue a reconciliation reply or confirmation information to the bank within the specified period.