Date of issue (in words): Numbers must be in words, and the words in words are zero, one, two, three, four, five, six, seven, eight, nine and ten.
For example: August 5th, 25: August 5th, 25
When filling in the month and day, if the month is one, two and ten, and the day is one to nine and ten, twenty and thirty, zero should be added before it; If the day is from 11 to 19, "one" should be added in front of it.
if February 12th, it should be written as zero, two months and twelve days; October 2th, it should be written as zero, one hundred and twenty days.
Extended information:
Requirements for filling in the cheque:
1. Payee:
(1) The payee of the cash cheque can be written as the name of the company, and the "Endorsed" column on the back of the cash cheque is stamped with the special financial seal and legal person seal of the company, and then the payee can directly withdraw cash from the bank with the cash cheque. (Because some banks are connected to the internet, they can also withdraw money from the connected business, depending on the coverage of the network).
(2) The payee of the 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 opposite company. The unit 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 stamped in the endorsed column on the back of the cheque, and the bank receipt form is filled out, and then the cheque is handed over to the payee's bank to entrust the bank to collect money.
2. name of the paying bank and account number of the drawer: that is, the name and account number of the bank where the account is opened, with the account number in figures.
3. RMB (in words): Numbers written in words: zero, one, two, three, four, five, six, seven, eight, nine, ten, hundred, thousand, ten thousand and one hundred million. Check filling style and format.
note: the word "ten thousand" does not have a single side.
examples: (1) 289,546.52 289, Wu Bai 465.2.
(2) 7,56.31,7 Wu Bai RMB six hundred and thirty-one cents
At this time, the word "six hundred and thirty-one cents" and "zero" can be written or not
(3)532. Wu Bai RMB three hundred and twenty-two yuan plus
the word "positive" can also be written as "whole". It can't be written as "zero angle and zero point"
(4)425.3 four hundred and twenty-five yuan and three points
(5)325.2 three hundred and twenty-five yuan and twenty cents.
the word "positive" can be added after the corner word, but "zero" cannot be written, which is quite special.
4. RMB in figures: the first blank space of the highest amount is "?" The prefix is knocked out, and the number is required to be complete and clear.
5. Purpose:
(1) Cash checks are limited, and generally include "petty cash", "travel expenses", "salary" and "labor expenses".
(2) There is no specific provision for the transfer cheque, and it can be filled in as "payment" and "agency fee".
6. Stamping:
The front of the check is stamped with a special financial seal and a corporate seal, both of which are indispensable. The stamp pad is red, and the seal must be clear. If the seal is vague, only this check can be invalidated, and a new one can be filled in and stamped again. See "2. Payee" for the reverse seal or not.
7. Receipt:
1. Fill in the bill in triplicate.
2. There are two ways to send the transfer cheque to the bank:
(1) If it is delivered to the payee's bank, the payee needs to affix his seal and endorse it. The endorsement column of the cheque should be filled with the payee's bank, and the next column should be written with entrusted collection. And stamp the reserved seal of the bank in the endorsement box, that is, the special financial seal and the legal person seal.
(2) If you are worried that the other party is issuing a blank check, you can also deposit the check in the payer's bank, and the check does not need endorsement at this time.
3. The cash cheque is sent directly to the issuer's bank, and the payee must endorse it. If it is an organization, the payee's special financial seal and legal person seal are stamped on the back of the cheque. If it is an individual, the ID number, the issuing authority and signature are filled in.
8. Common sense:
(1) There must be no alteration marks on the front of the check, otherwise the check will be invalid.
(2) If the payee finds that the cheque is incomplete, he can make up the note, but he cannot alter it.
(3) The check is valid for 1 days, counting one day from the beginning to the end. Holidays are postponed.
(4) Cheques are payable at sight and are anonymous. (If a cheque is lost, especially a cash cheque, it may mean that the amount of money at face value is lost, and the bank will not be liable. The general elements of cash check are complete. If the check is not impersonated, report the loss at the bank where the account is opened; If the elements of the transfer check are complete, report the loss at the bank where the account is opened; if the elements are not complete, report the loss at the clearing center. )
(5) The back of the drawer's cash check has a seal that is blurred. You can cross the fuzzy seal and cover it again, but it cannot exceed three seals.
(6) The stamp on the back of the transfer check of the payee is blurred (at this time, the bill law stipulates that it cannot be remedied by re-stamping), and the payee can take the transfer check and the bank bill to the bank where the drawer opens the account to handle the collection procedures (without paying the handling fee), commonly known as "reverse typing", so that it is not necessary for the drawer to re-write the check.
(7) Draw two diagonal lines in the upper left corner of the check to prevent it from being cashed after being lost, that is, it can only be transferred through the bank.
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