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银行转帐支票样本

2017-12-28 14页 doc 203KB 40阅读

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银行转帐支票样本银行转帐支票样本 一、转账支票: 1.填写: 完整的支票需要填好日期、收款人、金额(大小写要相符)。日期的填写必须大写,日期大写时如果是一个数字的月份必须要在前面加个零。例如8月应写成零捌月。10月要写成零壹拾月;11月写成壹拾壹月。10日前都写成零几日;10日、20日、30日前必须加个零。例如10日应该写成零壹拾日。数字的大写要标准:零、壹、贰、叁、肆、伍、陆、柒、捌、玖、拾。(特注:柒别写成染。)支票正面加盖银行预留印鉴(财务专用章和法人章) 2.有效期: 10天从出票的当天算起,遇到法定假期顺延。 3.背书:第...
银行转帐支票样本
银行转帐支票样本 一、转账支票: 1.填写: 完整的支票需要填好日期、收款人、金额(大小写要相符)。日期的填写必须大写,日期大写时如果是一个数字的月份必须要在前面加个零。例如8月应写成零捌月。10月要写成零壹拾月;11月写成壹拾壹月。10日前都写成零几日;10日、20日、30日前必须加个零。例如10日应该写成零壹拾日。数字的大写要标准:零、壹、贰、叁、肆、伍、陆、柒、捌、玖、拾。(特注:柒别写成染。)支票正面加盖银行预留印鉴(财务专用章和法人章) 2.有效期: 10天从出票的当天算起,遇到法定假期顺延。 3.背书:第一收款人如不进账,可以将支票支付(转)给别人,这就叫背书。在支票的背面的粘贴处粘贴银行专用的粘贴单,附加信息一栏不能填写任何资料,被背书人在收款人后的方框内盖上单位合法的财务印件(财务章、法人章),在收款人盖章的上面的小方框内填写上被背书单位的全称。 4.进账:分正进账和倒进账两种。正进账是出票单位直接填好支票去本公司的开户行给收款人通过银行付款。不过,得事先问好收款人的开户行和账号,填写好进账单才行。倒进账是收款人从付款方得到填写正确的支票,在盖好自己单位的财务印件,填好进帐单去本公司的开户行进账,并注明“**银行委托收款”字样,银行在第一张进帐单上盖上受理章,拿回公司交给财务人员就行了。 the oil level to the normal oil level. (2) for the secondary prevention of the leakage of cooling water pipe fittings, valve parts before installation to check ... 4.2 measures to eliminate quality defects of cables cable laying in front of the cable construction, design, supervision and construction units to deliver the design, and drawing the third. Combined the engineering field to find fault, adding omitted items. Because the unit used computer DCS control and adds a great deal of control and signal cables. So you should carefully review, checks for missing physical cable, ready for construction and to verify cable length, specifications, familiar with the cable channel and the device location and bracket cable bracket on the section number. At the time of preparation of the inventory of cable, first of all, the professional carefully study electrical schematics, in accordance with the principle of accounting the cable path cable volume, the number of cores used, total volume and design inventory check cable to cable with and without omission, laying of the cable in order to ensure the process does not put a cable one cable. Finally, at the time of inventory, prepared to take the same path the cables together. Inventory preparation is completed, later in each enclosure affixed on both sides of each side of the cable you want to lay accurately verify cable lengths and set aside. Bridge should be combined, correcting errors, avoid straight, no cable bridge scaffolding used in the construction, not allowed to use electricity (fire) cutting, fix cable tray, cable tray is not allowed as a welding ground connection or cable tray cannot be used for other processes 办理 1、出票:客户根据本单位的情况,签发转账支票,并加盖预留银行印鉴。 2、交付票据:出票客户将票据交给收款人(也可直接到开户银行办理付款手续)。 3、票据流通使用:收款人或持票人根据交易需要,将转账支票背书转让。 4、委托收款或提示付款:收款人或持票人持转账支票委托自已的开户银行收款或到出票人开户行提示付款。收款人提示付款时,应做成委托收款背书,在转账支票背面“背书人签章”处签章,注明委托收款字样。挂失止付:转账支票丧失,失票人需要挂失止付的,应填写挂失止付通知书并签章,挂失止付通知书由银行提供,同时按标准交费。 the oil level to the normal oil level. (2) for the secondary prevention of the leakage of cooling water pipe fittings, valve parts before installation to check ... 4.2 measures to eliminate quality defects of cables cable laying in front of the cable construction, design, supervision and construction units to deliver the design, and drawing the third. Combined the engineering field to find fault, adding omitted items. Because the unit used computer DCS control and adds a great deal of control and signal cables. So you should carefully review, checks for missing physical cable, ready for construction and to verify cable length, specifications, familiar with the cable channel and the device location and bracket cable bracket on the section number. At the time of preparation of the inventory of cable, first of all, the professional carefully study electrical schematics, in accordance with the principle of accounting the cable path cable volume, the number of cores used, total volume and design inventory check cable to cable with and without omission, laying of the cable in order to ensure the process does not put a cable one cable. Finally, at the time of inventory, prepared to take the same path the cables together. Inventory preparation is completed, later in each enclosure affixed on both sides of each side of the cable you want to lay accurately verify cable lengths and set aside. Bridge should be combined, correcting errors, avoid straight, no cable bridge scaffolding used in the construction, not allowed to use electricity (fire) cutting, fix cable tray, cable tray is not allowed as a welding ground connection or cable tray cannot be used for other processes 二、现金支票: 只能提取现金,也可以背书转让,填写与转账支票的要求一样,但支票的正、反两面都必须签公司的银 行留存的财务印鉴。填写现金支票,作为公司备用金,背面有写经办人身份证号码 the oil level to the normal oil level. (2) for the secondary prevention of the leakage of cooling water pipe fittings, valve parts before installation to check ... 4.2 measures to eliminate quality defects of cables cable laying in front of the cable construction, design, supervision and construction units to deliver the design, and drawing the third. Combined the engineering field to find fault, adding omitted items. Because the unit used computer DCS control and adds a great deal of control and signal cables. So you should carefully review, checks for missing physical cable, ready for construction and to verify cable length, specifications, familiar with the cable channel and the device location and bracket cable bracket on the section number. At the time of preparation of the inventory of cable, first of all, the professional carefully study electrical schematics, in accordance with the principle of accounting the cable path cable volume, the number of cores used, total volume and design inventory check cable to cable with and without omission, laying of the cable in order to ensure the process does not put a cable one cable. Finally, at the time of inventory, prepared to take the same path the cables together. Inventory preparation is completed, later in each enclosure affixed on both sides of each side of the cable you want to lay accurately verify cable lengths and set aside. Bridge should be combined, correcting errors, avoid straight, no cable bridge scaffolding used in the construction, not allowed to use electricity (fire) cutting, fix cable tray, cable tray is not allowed as a welding ground connection or cable tray cannot be used for other processes 三、银行汇票: 有效期是一个月。需填一份进账单到收款人的收款行进帐。也可以背书转让。收款人必须在指定的收款 人签章处盖章进账。与支票所不同的是,汇票有个实际结算金额的填写,实际结算金额可以与汇票上所填的数字 不同,但只能少不能多。 the oil level to the normal oil level. (2) for the secondary prevention of the leakage of cooling water pipe fittings, valve parts before installation to check ... 4.2 measures to eliminate quality defects of cables cable laying in front of the cable construction, design, supervision and construction units to deliver the design, and drawing the third. Combined the engineering field to find fault, adding omitted items. Because the unit used computer DCS control and adds a great deal of control and signal cables. So you should carefully review, checks for missing physical cable, ready for construction and to verify cable length, specifications, familiar with the cable channel and the device location and bracket cable bracket on the section number. At the time of preparation of the inventory of cable, first of all, the professional carefully study electrical schematics, in accordance with the principle of accounting the cable path cable volume, the number of cores used, total volume and design inventory check cable to cable with and without omission, laying of the cable in order to ensure the process does not put a cable one cable. Finally, at the time of inventory, prepared to take the same path the cables together. Inventory preparation is completed, later in each enclosure affixed on both sides of each side of the cable you want to lay accurately verify cable lengths and set aside. Bridge should be combined, correcting errors, avoid straight, no cable bridge scaffolding used in the construction, not allowed to use electricity (fire) cutting, fix cable tray, cable tray is not allowed as a welding ground connection or cable tray cannot be used for other processes the oil level to the normal oil level. (2) for the secondary prevention of the leakage of cooling water pipe fittings, valve parts before installation to check ... 4.2 measures to eliminate quality defects of cables cable laying in front of the cable construction, design, supervision and construction units to deliver the design, and drawing the third. Combined the engineering field to find fault, adding omitted items. Because the unit used computer DCS control and adds a great deal of control and signal cables. So you should carefully review, checks for missing physical cable, ready for construction and to verify cable length, specifications, familiar with the cable channel and the device location and bracket cable bracket on the section number. At the time of preparation of the inventory of cable, first of all, the professional carefully study electrical schematics, in accordance with the principle of accounting the cable path cable volume, the number of cores used, total volume and design inventory check cable to cable with and without omission, laying of the cable in order to ensure the process does not put a cable one cable. Finally, at the time of inventory, prepared to take the same path the cables together. Inventory preparation is completed, later in each enclosure affixed on both sides of each side of the cable you want to lay accurately verify cable lengths and set aside. Bridge should be combined, correcting errors, avoid straight, no cable bridge scaffolding used in the construction, not allowed to use electricity (fire) cutting, fix cable tray, cable tray is not allowed as a welding ground connection or cable tray cannot be used for other processes 商业承兑汇票 银行本票分为不定额和定额本票 定额本票有1000元、5000元、10000元、50000元 银行本票的提示付款期最长不超过2个月 the oil level to the normal oil level. (2) for the secondary prevention of the leakage of cooling water pipe fittings, valve parts before installation to check ... 4.2 measures to eliminate quality defects of cables cable laying in front of the cable construction, design, supervision and construction units to deliver the design, and drawing the third. Combined the engineering field to find fault, adding omitted items. Because the unit used computer DCS control and adds a great deal of control and signal cables. So you should carefully review, checks for missing physical cable, ready for construction and to verify cable length, specifications, familiar with the cable channel and the device location and bracket cable bracket on the section number. At the time of preparation of the inventory of cable, first of all, the professional carefully study electrical schematics, in accordance with the principle of accounting the cable path cable volume, the number of cores used, total volume and design inventory check cable to cable with and without omission, laying of the cable in order to ensure the process does not put a cable one cable. Finally, at the time of inventory, prepared to take the same path the cables together. Inventory preparation is completed, later in each enclosure affixed on both sides of each side of the cable you want to lay accurately verify cable lengths and set aside. Bridge should be combined, correcting errors, avoid straight, no cable bridge scaffolding used in the construction, not allowed to use electricity (fire) cutting, fix cable tray, cable tray is not allowed as a welding ground connection or cable tray cannot be used for other processes 银行本票只用于同城背书转让 本主由 gly52225于 2011-08-17 the oil level to the normal oil level. (2) for the secondary prevention of the leakage of cooling water pipe fittings, valve parts before installation to check ... 4.2 measures to eliminate quality defects of cables cable laying in front of the cable construction, design, supervision and construction units to deliver the design, and drawing the third. Combined the engineering field to find fault, adding omitted items. Because the unit used computer DCS control and adds a great deal of control and signal cables. So you should carefully review, checks for missing physical cable, ready for construction and to verify cable length, specifications, familiar with the cable channel and the device location and bracket cable bracket on the section number. At the time of preparation of the inventory of cable, first of all, the professional carefully study electrical schematics, in accordance with the principle of accounting the cable path cable volume, the number of cores used, total volume and design inventory check cable to cable with and without omission, laying of the cable in order to ensure the process does not put a cable one cable. Finally, at the time of inventory, prepared to take the same path the cables together. Inventory preparation is completed, later in each enclosure affixed on both sides of each side of the cable you want to lay accurately verify cable lengths and set aside. Bridge should be combined, correcting errors, avoid straight, no cable bridge scaffolding used in the construction, not allowed to use electricity (fire) cutting, fix cable tray, cable tray is not allowed as a welding ground connection or cable tray cannot be used for other processes
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