Note: The date should be filled in in capital letters and numbers.

2. Fill in the account numbers of the payee and the drawer.

Note: The payee should fill in the full name of the company.

The account number of the drawer is the account number that paid the money.

If it is personal, the full name of the company is also filled in under normal circumstances, which will not affect the cash withdrawal operation.

Fill in the withdrawal amount.

Note: RMB amount needs to be written in uppercase and lowercase letters.

Please refer to the following table for capitalization, please add "?" The first digit of a number is lowercase. Symbol.

Fourth, fill in the purpose.

Remarks: The purpose is usually to fill in "petty cash" or "travel expenses".

Fill in the ticket stub.

Note: The date and amount of the ticket stub can be filled in in lowercase.

After filling in the stub, cut it off with a dotted line and keep it.

Remarks: If it is used for individuals to go to the bank to withdraw cash by themselves, it can be signed by the payee at the additional information.

Six, stamped with the bank's reserved seal.

Requirements: the seal must not be blurred or missing, otherwise the check will be invalid.

The reserved seal is usually a combination of company seal and financial seal.

Seven, fill in the password.

In the payment password, select the drawer's account number, enter the check number, date and amount, and a set of passwords can be generated and copied to the password area. (The check number is in the upper right corner)

8. Stamp the reserved bank seal on the back of the check and fill in the payee's ID card.

Remarks: In addition to filling in the ID card, the general bank will also require the payee to sign in the blank space for confirmation.

9. The payee brings his ID card to the bank and withdraws cash with his ID card and check.

Cha-Baidu Encyclopedia