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Check filling sample
Fill in the check:

1. Date of issue (in words): Numbers must be capitalized, and capitalized numbers should be written as zero, one, two, three, four, five, six, seven, eight, nine and ten. For example: August 5, 2005: August 5, 2005.

When filling in the month and date, if the month is one, two or ten, and the date is one to nine and one, two or three, zero should be added before it; If it is 1 1 day to 19 day, add "one" before it. For example, February 12 should be written as 0.2 12:1kloc-0/October 20th, and it should be written as 0.1October 20th.

2. Payee:

(1) The payee of the cash check can be written as 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 withdraw cash directly from the bank with the cash check. Because some banks are networked, they can also withdraw money from networked businesses, depending on the coverage of the network.

(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 financial seal and legal person seal are stamped on the endorsement column on the back of the cheque, and the bank receipt is filled in, and then the cheque is handed over to the payee's bank to entrust the bank to collect money.

3. The name and account number of the drawer's paying bank: that is, the name and account number of the account opening bank, and the account number is expressed in figures.

4. RMB (in words): capital figures: zero, one, two, three, four, five, six, seven, eight, nine, ten, hundred, thousand, ten thousand and one hundred million. Check the fill style and format.

Note: The word "10,000" has no one side.

For example:

(1) 289,546.52 two hundred and eighty-nine thousand Wu Bai four million six hundred and sixty-six yuan and fifty-two cents.

(2) 7,560,5438+0.7 thousand Wu Bai sixty-three points. At this time, the words "63 points" and "zero" can be written or not.

(3)532.00 Wu Bai is 32 yuan, and the word "positive" can also be written as "whole". Can't be written as "zero angle zero"

(4)425.03 Four hundred and twenty-five yuan and three cents

(5)325.20 Three hundred and twenty-five yuan and twenty cents. You can add the word "positive" after the corner word, but you can't write "zero", which is quite special.

5. RMB figures: use "?" In the first blank of the maximum amount. The prefix is knocked out and the number is required to be complete and clear.

Step 6 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.

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 clear. 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.

8. Incoming:

1. Fill in the bill in triplicate.

2. There are two ways to send a transfer check to the bank:

(1) If it is sent to the payee's bank, the payee needs to stamp and endorse. The endorsement column of the cheque should be filled in with the payee's bank, and the next column should be filled in with entrusted collection. And affix 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 writing a bad 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 check is sent directly to the issuer's bank, and the payee must endorse it. If it is a company, the back of the check is stamped with the payee's special financial seal and legal person seal. If it is an individual, fill in the ID number, issuing authority and signature.

Extended data

Bidding procedures

1. To open a checking account, the applicant must use his real name and submit legal documents to prove his identity;

2. When opening a checking account, the applicant shall keep his signature pattern and seal;

3. When opening a checking account and receiving a check, you should have reliable credit standing and deposit a certain amount of funds.

Report the loss

Signed ordinary checks and cash checks. If losses are caused by loss or theft, you should immediately apply to the bank for loss reporting.

(1) If the drawer loses or is stolen a cheque that has been issued with complete contents and can be used for direct cash withdrawal, he shall issue an official letter or relevant certificates, fill in an application for loss reporting in duplicate (which can be used as a substitute), affix the signature of the reserved bank, and apply to the bank where the account is opened for loss reporting and stop payment. When the bank finds out that the check has not been paid, it will accept the loss report after charging a certain loss report fee, and indicate the check number and the date of loss report in red ink in the loss report account.

(2) If the payee loses or steals a cheque that can be directly withdrawn in cash, he shall also issue an official letter or relevant certificates, fill in the Application for Reporting the Loss and Stopping Payment in duplicate, and apply to the payee's bank for reporting the loss and stopping payment after the payer's signature proves it. Other related procedures are the same as above. At the same time, according to the third paragraph of Article 15 of the Negotiable Instruments Law, "the loser shall apply to the people's court for public notice or bring a lawsuit to the people's court within three months after notifying the bill to report the loss and stop payment."

That is, when the bill is stolen, lost or destroyed, the holder of the bill must submit an application for public notice to the grassroots people's court in the place where the bill is paid (that is, the place where the bill is paid) in writing. In the application submitted by the loser to the people's court, the main contents of the bill, such as the type of bill, face value, drawer, payer and endorser, shall be stated, and the loss of the bill shall be explained. At the same time, you should show relevant evidence to prove that you are indeed the holder of the lost bill and have the right to apply.

If the bill has been paid by the drawee in good faith before the drawee reports the loss to the drawee to stop payment, or before the drawee applies for public reminder, the drawee may not apply for public reminder again, and the paying bank is no longer responsible for payment. The losses thus caused to the holder shall be borne by the holder.

According to the regulations, the transfer cheque issued is lost or stolen. Because this check can be directly used to buy goods, the bank does not accept the loss report, so the owner cannot apply to the bank for loss report and stop payment. But you can ask the payee and his bank to help prevent it. If the lost cheque has been paid by the paying bank before the expiration date or the loss is reported, all losses caused thereby shall be borne by the owner himself.

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