Home >

The Time Limit For Prompt Presentation Of Cashier'S Cashier Is Very Important.

2015/11/9 19:45:00 23

Bank CashierPresentation Of Payment PeriodPayment Period

A bank cashier is a bank credit provided by a bank and payable on the spot at sight.

A bank promissory note is a note issued by a bank which promises to pay the specified amount to the payee or holder at any time when it sees the ticket.

Instructions for the use of bank cashier:

1. all bank cashier will be registered.

Endorsement is allowed.

2. quota

Bank promissory note

The starting point is 100 yuan.

The fixed bank cashier's face value is 1000 yuan, 5000 yuan, 10 thousand yuan and 50 thousand yuan.

3. the payment period of bank cashier is one month (regardless of the month and month, the same month is calculated according to the month, and the due date is postponed on holidays.)

Overdue bank cashier, cashing

Bank

Refuse to accept.

4. the applicant should fill in the bank's promissory note and fill in the bank "

Bank cashier application form

"To fill out the name of the payee in detail and draw cash, draw the word" pfer "on the bank cashier and fill in the words" cash ".

The fixed bank cashier uses the press number to print the completed bank statement to the applicant.

The bank's application for a promissory note is triplicate. The first union is retained by the issuing unit or individual, and the second is the payment voucher for the promissory note issued by the signing, and the third is signed and issued for the collection voucher of the promissory note.

5. the payee who has not opened an account in the bank shall draw the cash from the bank on the back of the bank note with the word "cash", and shall sign or seal it on the back of the bank promissory note and submit relevant documents to the bank.

6. bank notes are payable on demand without loss.

The loss of an unlimited bank cashier has not been claimed for one month after the expiry of the payment, and the refund procedure can be processed.

7. the applicant may return the bank promissory note to the issuing bank for refund when he exceeds the payment period or for other reasons.

Related links:

A commercial bill is a bill issued by a drawer, which entrustment the drawee to pay the fixed amount to the payee or holder on a specified date.

Commercial bills are divided into commercial acceptance and bank acceptance.

Payment period for commercial draft:

1, the payment period of commercial draft should not exceed 6 months.

2, the time limit for presentation of commercial bills is 10 days from the date of maturity of the bill.

3. The payee of a commercial acceptance bill receives the notice of payment from the Bank of deposit, and the bank shall pay the payment on that day.

4, the acceptance Bank of a bank acceptance bill should pay the bill on the day when the bill is due or due date.

1. Service characteristics: the commercial acceptance bill is accepted by the drawee outside the bank.

The bank acceptance bill is accepted by the bank.

It can be endorsed several times.

Bank acceptance bills can be discounted.

The accepted commercial draft can be reported for loss.

Two. Applicable objects: legal persons and other economic organizations that open accounts in our bank.


  • Related reading

UF Software Accounting Common Problems Deserve Our Attention.

Accounting teller
|
2015/11/5 19:06:00
54

How Should The Labor Income Be Accounted For?

Accounting teller
|
2015/11/1 21:09:00
24

Accounting Treatment: Conditions For Confirmation Of The Provision Of Labor Services

Accounting teller
|
2015/10/30 22:55:00
17

Financial Accounting: How To Deal With Transactional Financial Assets?

Accounting teller
|
2015/10/29 23:00:00
34

How Should We Deal With The Tax Related Loss Of Special Assets?

Accounting teller
|
2015/10/18 21:50:00
29
Read the next article

The Tax Risk Of Affiliation Business Should Be Very Fresh.

The phenomenon of affiliation business is relatively common under the current "camp to increase" condition. There are many tax risks in the recognition of general taxpayers and the deduction of fixed assets deduction tax. It is urgent to improve policies and strengthen tax collection and management.