Withdrawing cash from an LLC account is somewhat more difficult than from an individual's account. To do this, you need to issue a checkbook, and then write a check in the name of the recipient of the money. In this case, the recipient can be anyone, but a number of personal data in the check and his passport must match.
It is necessary
- - checkbook;
- - printing;
- - passport.
Instructions
Step 1
If you don't have a checkbook yet, start by drawing it up. To do this, the head of the organization with the passport and seal of the LLC must visit the bank branch where he has a current account. This service is paid, but it costs little money, and it is automatically debited from the company's account. If the balance on it is not enough, you will have to deposit the amount that is not enough through the cashier or by transfer from another account. Depending on the specific bank, the checkbook production time can take from half an hour to several days.
Step 2
The most difficult step is filling out the checkbook. It is best to do this directly in the jar with the sample in front of your eyes. Usually, these samples are in the public domain in the service departments of legal entities. If you cannot find it, contact the operator for help. It will not be superfluous to consult with the tellers if something is not clear to you. It's better than messing up the check and filling it out again because of one comma. All details of the passport of the recipient of the money must be indicated in strict accordance with the entry in this document. The imprint of the seal is to occupy the strictly allotted place for it. Pay attention to the column on the back of the check, designed to indicate the purpose of withdrawing cash. LLC can withdraw money strictly for one of the purposes listed in the check.
The CEO and chief accountant of the organization must sign the check. If these positions are combined by one person, he should sign two times - first on behalf of the first person of the company, then - the chief accountant.
Step 3
With the completed check and passport, contact the teller. He will check the check and, if everything is correct, cut off the stamp from it, which he will give you, and he will give the check to the cashier. Now you are required to visit the cashier and present the check stamp and passport to the cashier. After checking these documents, you will receive the amount indicated on the check.
