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銀行專用賬戶和一般賬戶的區(qū)別是什么?
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一般存款賬戶
該賬戶是企業(yè)在基本存款賬戶以外的銀行借款轉(zhuǎn)存,與基本存款賬戶的存款人不在同一地點(diǎn)的附屬非獨(dú)立核算單位開立的賬戶。
該賬戶可以辦理轉(zhuǎn)賬結(jié)算和存入現(xiàn)金,但不能辦理現(xiàn)金支取。
專用存款賬戶。
該賬戶是企業(yè)對(duì)特定用途的資金,由存款人向工行出具相應(yīng)證明即可開立的賬戶。
特定用途資金主要包括以下三部分:
1、基本建設(shè)資金
2、更新改造資金。
3、特定用途,需要專戶管理的資金。
2020 08/19 10:31
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2020 08/19 10:36
專用賬戶可以支取現(xiàn)金嗎?專用賬戶的錢必須從基本戶轉(zhuǎn)入嗎?
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2020 08/19 10:37
專用賬戶不可以支取現(xiàn)金
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2020 08/19 10:40
那錢款必須要從公司基本戶轉(zhuǎn)入嗎還是個(gè)人賬戶也可以,沒有具體要求呢?
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2020 08/19 10:41
和個(gè)人發(fā)生的業(yè)務(wù)的,可以轉(zhuǎn)給個(gè)人
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2020 08/19 10:57
可以從個(gè)人賬戶把款轉(zhuǎn)入專用戶嗎?
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2020 08/19 10:57
可以從個(gè)人賬戶把款轉(zhuǎn)入專用戶
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2020 08/19 11:01
好的,謝謝老師
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2020 08/19 11:01
不客氣,如果你對(duì)我的解答滿意可以評(píng)個(gè)五星哦
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