Cash withdrawal by a legal entity is an integral part of its activities. Cash is spent on wages, business expenses, payments to suppliers, etc. In order to cash out money at Sberbank, you need to prepare in advance for this procedure.
It is necessary
- - identity document;
- - checkbook;
- - power of attorney for the right to withdraw cash from the account.
Instructions
Step 1
Get an instruction to withdraw funds from your organization's account. The instruction is given either by the head of the company or by the person responsible for the financial flows of your company.
Step 2
Fill out the check. The checkbook is a document of strict reporting, which is filled in in accordance with the rules approved by the Central Bank. If this is your first time filling out this financial document, be sure to fill it out according to a sample that can be taken at any branch of Sberbank of Russia.
Step 3
Call Sberbank and order a cash withdrawal from the organization's current account. According to the rules for servicing in Sberbank, a legal entity must notify the bank of the withdrawal of cash if the amount exceeds 30 thousand rubles no later than a day before the operation.
Step 4
Come to the Sberbank branch. Contact your organization's clerk. Provide him with the completed check and identity document. If you do not have the right of the first or second signature, issue a power of attorney in advance to withdraw funds from the organization's account. Provide the Sberbank employee with a power of attorney.
Step 5
Wait until the operator checks the correctness of filling in the check, the balance on the organization's account, makes a note on the check.
Step 6
Take the check and go to the cashier, get some cash.
