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What should I do and what should I take with me when I go to the bank with a transfer check?
A transfer check is a voucher issued by a company to inform the bank to withdraw money from its account.

How to use transfer check:

If you deposit it in a personal account, you only need to bring the original ID card and fill in the form. If it is deposited in a company account, just recite the book on the back of the check and fill in the bill.

Steps:

1. After receiving the transfer check, you should fill in the date and amount. If it is not filled in, it should be filled in.

2. Stamp the official seal and legal person seal in the box of the endorser on the reverse side, and fill in the date.

3. Endorser: fill in the name of the bank where the company opens an account, and some banks will stamp the deposit when sending it.

4. Find a blank space in the endorser's box and write "entrusted collection". Don't press the stamp. Similarly, some banks also have a chapter on "entrusted collection", so just stamp it.

5. Fill in the bank bill.

6. Submit the received bills and checks to the bank of your unit.

7. Submit the enterprise accounts returned by the bank to the accountant.

Article 83 of the People's Republic of China (PRC) Negotiable Instruments Law.

To open a checking account, the applicant must use his real name and submit legal documents to prove his identity. When opening a checking account and collecting checks, you should have reliable credit standing and deposit certain funds. When opening a checking account, the applicant shall keep the signature pattern and seal of his real name.

Extended data:

After receiving the transfer check, if the drawer is a non-reciprocal magnetic code check, the bank seal must be affixed on the back of the check. And fill in the bank bill, and transfer the bill and check to the bank staff. The bank staff will go through the entry formalities for you. It usually takes 4 days for entrusted collection to arrive.

If it is a non-reciprocal ordinary check, you need to take the check to the issuing bank to fill out a transfer bill. Signing and issuing is a peer check. As long as the formalities are handled in the company's bank, the peer check can check the validity of the seal through the seal inspection system without going through the payer's bank.

Baidu Encyclopedia-People's Republic of China (PRC) and China Bill Law