I. Information required for opening a company's basic account:
Original and photocopy of business license, organization code certificate, tax registration certificate and enterprise ID card, or original ID card, official seal, corporate seal and financial seal of the handler.
Remarks: New business license (organization code certificate, tax registration certificate) is exempted.
Second, the process of opening the company's basic account:
1. Get all the documents ready. All certificates must be originals and copies. It must be original, and those with annual inspection requirements must pass the annual inspection within the time.
2. Basic banks need two sets of information, one for themselves and the other for the People's Bank of China. If you want to save trouble, you'd better copy it first. Some banks need to start other businesses at the same time, such as online banking.
3. Fill in the application for opening an account at the bank counter and sign relevant agreements, such as reconciliation agreement and account management agreement. At this time, the official seal and legal person seal are needed.
4. Stamp the reserved seal. At this time, you need to use the special financial seal and the designated private seal, which can be a legal person or a financial person. Mainly used for buying checks and paying. Basically, after the above process is completed, the bank will input the relevant company information into the system and generate the account number of the company basic deposit account. Of course, this is not available for the time being. According to the regulations, commercial banks will enter the generated accounts into the People's Bank of China system and submit them to the People's Bank of China for approval together with the account opening materials. It usually takes 1 to 3 working days.
5. After the approval of the People's Bank of China, an account opening permit will be issued, which means that basic deposit account has been successfully opened. However, there are still some restrictions in use. Generally speaking, the payment business can only be handled after 3 working days from the official account opening date. In other words, money can only go in and out within three working days. If the capital turnover is urgent, it will be the official payment opening date.
Three. Matters needing attention in opening a company basic account:
The original documents of the company must be brought together to be effective.
It takes a long time for a company to open an account, so it is best to communicate with the bank to stagger the business peak hours and save time.
The company's basic account account opening license should be kept well after it is obtained, and it is very troublesome to lose it. Please click: Nanjing Company Registration, Suzhou Company Registration and Nanchang Company Registration to inquire about popular company registration information.
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