Notes For Cheques
A cheque is a way of replacing cash with a bank. account When a cheque is purchased, it can be paid by cheque. Payment for goods Now.
The left side of the check is left to the account after filling in the contents. The right side will fill in the amount and other relevant information, and then give it to the other party and make payment. The contents are: date, bank account, payment amount capitalization, lowercase, usage, name of the receiver, etc.
Then the company's financial seal and personal seal are set up, which can be used for legal payment.
Writing checks can only be written in blue and black ink. There must be no wrong word. It can not be altered after writing a mistake, and can not be filled with a ball point pen. Otherwise, the bank will not accept it, which in turn will affect the business paction.
Finally, the company's financial seal and seal must be set up. The seal must be clear. It is not clear that the bank will not accept it.
When you write a check, you must pay attention to whether there is enough money in the account. If you don't have enough money in your account and you write out a cheque, it becomes a popular saying "empty cheque".
This happens, on the one hand, affects the credibility of the company in its customers.
On the other hand, it leads to loss of money.
Now the bank stipulates that the penalty for opening a cheque is 5% or 1000 yuan.
If you make a cheque for 8000 yuan,
payment
Accounting for only 6000 yuan, the penalty is nearly 1000 yuan, and the loss is relatively large.
There is no money in the account, tell the customer how much time it promises to pay, and never make a false check.
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