1. Date of issue (in words): Numbers should be capitalized, and the numbers in the text should be written as zero, one, three, four, five, six, seven, eight, nine and ten.
2. The name of the paying bank and the account number of the drawer: that is, the name and account number of the deposit bank (the account number is Arabic numerals).
(1) The payee of a cash check can 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 collect cash from the bank with the cash check. (Some banks can withdraw money directly from networked outlets if they are networked, depending on the coverage of networking).
(2) The payee of a cash check can be written as the payee's personal name. At this time, the back of the cash 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 cash check, and signs the payment with the ID card and the cash check.
(3) 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.
4. RMB (in words): The writing of capital figures is: zero, one, three, four, five, six, seven, eight, nine, one hundred million, ten thousand and one hundred and ten. Pay attention to the style and format of the check: the word "ten thousand" has no one side.
Step 5 use:
(1) Cash checks are subject to certain restrictions, which generally include "petty cash", "travel expenses", "salary" and "labor expenses".
(2) There is no specific provision in the transfer cheque, and "payment" and "agency fee" can be filled in.
6. RMB in figures: the prefix "RMB" shall be crossed out of the first blank box of the maximum amount, and the figures shall be complete and clear.
7. Seal:
The front of the check is stamped with the special financial seal and the company seal, both of which are indispensable. The inkpad is red and the seal must be clearly visible. If the seal is blurred, this check can only be invalidated, and you can fill in a new one and stamp it again. See "2. Whether payee "is reverse printing.
Extended data:
Precautions for cash check:
1. There must be no alteration marks on the front of the check, otherwise the check will be invalid.
2. If the payer finds that the cheque is incomplete, it can be supplemented, but it cannot be altered.
The payment term of this check is ten days, which means that you must transfer money or withdraw cash at the bank counter from the date of issuing your check to the day of 10! More than 10 days, invalid!
The customer should issue a check in the balance of his deposit account. If the overdraft bank returns the ticket, a fine of 5% but not less than 1000 yuan shall be imposed according to the par value.
5. When closing the account, the customer should return the unused blank cheque to the bank.
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