1, date of issuance: must be in words (one two three four five six seven eight nine Hundred);

2. Payee: fill in the full name of your company;

3. Amount: amount in words and figures should be the same;

4. Use: fill in "bonus" or "travel expenses", etc.

5. Stamp: Stamp the bank reserve seal (generally the financial seal and the corporate seal) in the middle and lower part.

(2) Fill in the back of the cash check: the box under the first "endorsee" on the back needs to be stamped and the person in charge? Id number of.

(3) Receiving customer's check: If you receive a cash check, it must be filled out by the other party. Just go to the bank and withdraw it.

Matters needing attention when using cash check to obtain extended information:

1. Bills issued by customers shall be recorded in accordance with Payment and Settlement Measures and Basic Provisions for Correctly Filling Bills and Settlement Vouchers. When issuing a cash check, it should be filled in with ink pen or black charcoal pen according to the predetermined page number order.

When issuing a cash check, the drawer must check whether there is enough balance in the bank deposit. The amount of cheque issued by the drawer must be within the balance of the bank deposit account, and a blank cheque exceeding the balance of the bank deposit account shall not be issued.

The bank will refund the blank cheque or cheque whose seal is inconsistent with the reserved seal, and impose a fine of 5% but not less than 1000 yuan according to the face value. The holder has the right to demand the drawer to compensate for 2% of the check amount.

The bank may give a warning and informed criticism to those who repeatedly issue a blank cheque or the cheque seal is inconsistent with the reserved seal, until they stop issuing cheques to the payee.

3 "drawer's signature" column should be stamped with the reserved bank seal. If the seal is lost or does not match, the bank will refund the ticket and impose a fine of 5% of the face value but not less than 1 000 yuan.

4, to strictly enforce the provisions of the validity of the check. The validity period of cheque payment is 10 day (unless otherwise stipulated by the People's Bank of China). The validity period starts from the day after the cheque is issued, and will be extended in case of holidays. The overdue check is invalid and the bank will not accept it. When issuing a check, you must fill in the date of the day, and you must not use a promissory note.

5. The time limit for presenting payment by cash cheque is 10 days. If the time limit for presenting payment is exceeded, the payer shall not pay.

6. When closing the account, the customer should return the unused blank cheque to the bank.

7. Cash checks are limited to the payee who presents payment to the drawee (the drawer's bank).

Baidu encyclopedia-cash check