Cash plays an important role in business, but can companies withdraw large amounts of cash?In what name can you legally make a large cash withdrawal?These issues are often a concern in financial management. This article will provide you with relevant guidance and information on the feasibility of large cash withdrawals and legal cash withdrawals in the name of the company.
1. Can the company withdraw large amounts of cash?
Yes, but if you want to withdraw a large amount of cash, you must meet certain conditions. Only the basic account can withdraw cash from the corporate account, and it is generally stipulated that the amount of cash withdrawn on the same day does not exceed 50,000 yuan, and if it exceeds 50,000 yuan, a handling fee will be paid, and a large amount of cash withdrawal must be notified to the bank in advance.
2. In what name can I withdraw cash?
1) Wages and allowances for employees;
2) Remuneration for personal services;
3) Bonuses for science and technology, culture and art, sports, etc., awarded to individuals in accordance with national regulations;
4) All kinds of labor insurance, welfare expenses and other expenses for individuals stipulated by the state;
5) The price of purchasing agricultural and sideline products and other materials from individuals;
6) Travel expenses that must be carried with them by business travelers;
7) Sporadic expenditures below the settlement threshold;
8) Other expenses determined by the People's Bank of China to be required to pay cash.
3. What materials do I need to provide for the withdrawal of the company's bank account?
For cash withdrawal (cash withdrawal) from the company's bank account, carry cash checks, reserved seals, and ID cards of the handlers.
1. You must have a basic account to withdraw cash
2. Fill in the cash check and affix a full set of seals reserved in the bank: financial seal, legal person seal (the back should also be stamped);
3. Give the ID card and check of the person in charge to the bank counter to withdraw cash.
In general, companies need to pay attention to comply with relevant laws and regulations when making large cash withdrawals to ensure legal compliance. As an accountant, especially an accountant working in an enterprise, you should carefully understand the relevant knowledge points in this area to learn Xi.