(2) The zero word must be written before the 1 day to the 9th day, and the 10 day to the19th day must be written as the 10 day and the10th day (if the word "zero" is written in front, it is also recognized, for example, 0./.
2. Payee:
(1) The payee of the cash check should write the company name. At this time, the "Endorsee" column on the back of the cash check is stamped with the company's special financial seal and legal person seal, and then the payee can directly withdraw cash from the account opening bank with the cash check (in general, the company payee must take the settlement voucher to withdraw money, and in special circumstances, the company official seal must be stamped with the issuance voucher, and the drawer can go with the voucher).
(2) The payee of the transfer check should fill in the name of the other company. The company does not stamp the back of the transfer check. After the payee obtains the transfer cheque, the payee's special financial seal and legal person seal are affixed to the endorsement column on the back of the cheque, and a bank draft is filled in, which is handed over to the payee's bank to entrust the bank to collect money.
(3) The payee of the transfer check can be written as the payee's personal name. At this time, the back of the transfer check is not stamped with any seal. The payee fills in the ID number and the name of the issuing authority on the back of the transfer check, and deposits the ID card and the transfer check into the personal settlement account opened by the individual in the bank. According to the latest regulations, the maximum amount of transfer checks deposited by individuals is less than 500,000 yuan.
The characteristics of transfer check are:
1, the starting point of the amount is unlimited;
2. Transfer cheque can only be used for transfer, and cash cannot be withdrawn;
3. The transferred cheque can be endorsed and transferred to other creditors;
4. The transfer cheque issued by the customer can be directly handed over to the payee, and the payee will handle the transfer in his bank;
5. The name and amount of the payee of the transferred cheque may be supplemented by the drawer's authorization, and those not supplemented may not be transferred by endorsement or presented for payment.
Tools/raw materials
cheque for transfer
cash check
supporter
payee
Payer/payer
Date, year and month
Methods/steps
1, blank check, date first (in words).
Step 2 write down the payee
3. If there is the account number of the paying bank and the drawer, it will not be filled in, and if there is no account number, it will be filled in;
4. Write down the transfer amount (in words and figures).
Step 5 write down your purpose
6. Stamp the company's financial seal and corporate seal.
7. Please fill in the check stubs in order.
How to fill in a transfer check:
1
Fill in the year, month and day in capital letters.
2
The payee should write down the name of the company to whom you gave the money. Note that a word can't be wrong, otherwise it will be invalid.
three
Then fill in the check amount, just in case, and write it in capital letters. There should be a cash symbol at the beginning of lowercase letters.
four
Yes, you can fill it out.
five
Seal the reserved seal of your bank, and seal it clearly.
Fill in the number and date of the check:
1. Date of issue (in words): Numbers must be capitalized, and capitalized numbers should be written as zero, one, two, three, four, five, six, seven, eight, nine and ten.
(1) year is written directly in capital letters according to the reading method.
(2) Zero words must be written before February, and zero words can be written before March to September. From 10 to 12, it must be written as 10/0, 10/month1day,1day. For example, the month of 65438+ 10 should be written as 0 1, 1 too. For example, 65438+1 October 1, that is, 0 1 year/month/day, 1 65438+1October1. If it is the number 10 and the number 20, please write zero and ten or zero and twenty.
(3) The zero word must be written before the 1 day to the 9th day, and the1day to the19th day must be written as the 10 and the10th x day (if the word "zero" is written in front, it is also recognized, for example, 0./.
Matters needing attention
The above is the way to fill in the check. When filling in, use a black charcoal pen, not an oily pen, and don't alter any words. Only in this way can the check be valid!