Almost every legal entity has a current account or even several. The financial activity of any LLC affects the flow of funds from account to account. Also, it is necessary to periodically withdraw money from the current account for various needs (salary, business expenses, cash settlements with suppliers, etc.). How to correctly draw up and carry out the withdrawal of money from the current account?
It is necessary
- - passport;
- - a check from a checkbook.
Instructions
Step 1
Get a task from the responsible manager to withdraw money from the current account. The task provides for sounding the required amount, the purpose of withdrawing funds and the time until which it is necessary to cash out the money.
Step 2
Call the bank serving your current account and order a withdrawal from your account. Each bank has its own rules for withdrawing cash from an account, so in accordance with these rules, make a call within the specified time frame. For example, 2 days before the withdrawal of funds, if so prescribed by the instructions of the bank.
Step 3
Fill out the check. Remember, checkbook checks are highly accountable forms. Their filling is regulated by law and the rules for filling out each field are very strict. Each damaged check must be properly executed and submitted to the archive of the enterprise. To receive funds when drawing up a checkbook, the head of the enterprise submits a document to the bank indicating the employees of the LLC who have the right to withdraw money from the current account. Therefore, before performing the function of filling out the check, be sure that you are included in the list of persons from this document.
Step 4
On the appointed day, come to the bank and give the check with your passport to the clerk. The bank employee will check the correctness of the check and make sure that you have the right to withdraw money from the current account.
Step 5
Receive a check marked by the clerk and contact the cashier. Give back the check and receive the money according to the stated amount on the check.
