Any company periodically needs to withdraw funds from its current account. Cash is spent on wages for employees, household needs, settlements with suppliers, etc. In order to withdraw money from the current account, it is necessary to prepare a package of bank documents in advance. How can you withdraw money from the company's current account?
It is necessary
- - identity document;
- - checkbook;
- - power of attorney for the right to withdraw money from the current account.
Instructions
Step 1
Get an instruction from the management to withdraw funds from the current account. The order can be given by both the head of the company and the person in charge of financial activities.
Step 2
Fill out the receipt for funds. The checkbook is a document of strict accountability, so be responsible and attentive to filling out the check. If you do not have enough experience in filling out this document, use the sample previously taken from the bank serving your company.
Step 3
If the amount to be cashed exceeds 30 thousand rubles, one day before withdrawing cash, call the bank and make a request to reserve the amount you need.
Step 4
Come to the bank with a completed check. Contact a specialist providing services to legal entities. Provide him with a check, your identity document. If you do not have the right of the first or second signature, issue a power of attorney at the company in advance for the right to withdraw funds from the current account.
Step 5
Wait until the bank officer verifies the correctness of the check, identifies your identity and puts a visa on the document.
Step 6
Wait until the controller approves the issuance of cash. Get a check from him with a control stamp.
Step 7
Contact the bank cashier. Give the cashier a check, get the cash.
