工行转账支票样式

发布时间:2019-02-25 19:07:17   来源:文档文库   
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工行转账支票样式

标签:工行, 转账支票, 样式 ] 堔ツ爱亇褵鐦 2009-07-27 00:16

那张支票要怎么填啊 可不可以给个图看看 我没填过 明天给人转账

怕会丢人 (╯▽╰)╭!!!

满意答案 好评率:50%

支票的填写:

1 出票日期(大写):数字必须大写,大写数字写法:零、壹、贰、叁、肆、伍、陆、柒、捌、玖、拾。

举例:200585:贰零零伍年捌月零伍日

捌月前零字可写也可不写,伍日前零字必写。

2006213:贰零零陆年零贰月壹拾叁日

1)壹月贰月前零字必写,叁月至玖月前零字可写可不写。拾月至拾贰月必须写成壹拾月、壹拾壹月、壹拾贰月(前面多写了字也认可,如零壹拾月)

2)壹日至玖日前零字必写,拾日至拾玖日必须写成壹拾日及壹拾X日(前面多写了字也认可,如零壹拾伍日,下同),贰拾日至贰拾玖日必须写成贰拾日及贰拾X日,叁拾日至叁拾壹日必须写成叁拾日及叁拾壹日。

2 收款人:

(!)、现金支票收款人可写为本单位名称,此时现金支票背面被背书人栏内加盖本单位的财务专用章法人章,之后收款人可凭现金支票直接到开户银行提取现金。(由于有的银行各营业点联网,所以也可到联网营业点取款,具体要看联网覆盖范围而定)。

2)、现金支票收款人可写为收款人个人姓名,此时现金支票背面不盖任何章,收款人在现金支票背面填上身份证号码和发证机关名称,凭身份证和现金支票签字领款。

3)、转帐支票收款人应填写为对方单位名称。转帐支票背面本单位不盖章。收款单位取得转帐支票后,在支票背面被背书栏内加盖收款单位财务专用章和法人章,填写好银行进帐单后连同该支票交给收款单位的开户银行委托银行收款。

3 付款行名称、出票人帐号:即为本单位开户银行名称及银行帐号,例如:工行高新区支行

1202027409900088888

帐号小写。

4 人民币(大写):数字大写写法:零、壹、贰、叁、肆、伍、陆、柒、捌、玖、亿、万、仟、佰、拾。

注意:字不带单人旁。

举例:(1)、289,546.52 贰拾捌万玖仟伍佰肆拾陆元伍角贰分。

2)、7,560.31 柒仟伍佰陆拾元零叁角壹分

此时 “陆拾元零叁角壹分”“字可写可不写.

3)、532.00 伍佰叁拾贰元正

写为字也可以。不能写为零角零分

4)、425.03 肆佰贰拾伍元零叁分

5)、325.20 叁佰贰拾伍元贰角。

角字后面可加字,但不能写零分,比较特殊。

5 人民币小写:最高金额的前一位空白格字头打掉,数字填写要求完整清楚。

6 用途:

1 现金支票有一定限制,一般填写备用金差旅费工资劳务费等。

2 转帐支票没有具体规定,可填写如货款代理费等等。

7 盖章:

支票正面盖财务专用章和法人章,缺一不可,印泥为红色,印章必须清晰,印章模糊只能将本张支票作废,换一张重新填写重新盖章。反面盖章与否见2、收款人

8 常识:

1)、支票正面不能有涂改痕迹,否则本支票作废。

2)、受票人如果发现支票填写不全,可以补记,但不能涂改。

3)、支票的有效期为10天,日期首尾算一天。节假日顺延

4)、支票见票即付,不记名。(丢了支票尤其是现金支票可能就是票面金额数目的钱丢了,银行不承担责任。现金支票一般要素填写齐全,假如支票未被冒领,在开户银行挂失;转帐支票假如支票要素填写齐全,在开户银行挂失,假如要素填写不齐,到票据交换中心挂失。)

5)、出票单位现金支票背面有印章盖模糊了,可把模糊印章打叉,重新再盖一次。

6)、收款单位转帐支票背面印章盖模糊了(此时票据法规定是不能以重新盖章方法来补救的),收款单位可带转帐支票及银行进帐单到出票单位的开户银行去办理收款手续(不用付手续费),俗称倒打,这样就用不着到出票单位重新开支

登鹳雀楼黄My father was a self-taught mandolin player. He was one of the best string instrument players in our town. He could not read music, but if he heard a tune a few times, he could play it. When he was younger, cursing the day of his audition and he did not want to be around that type of environment.

  Occasionally, Dad would get out his mandolin and play for the family. We three children: Trisha, Monte and I, George Jr., would often sing along. Songs such as the Tennessee Waltz, Harbor Lights and around Christmas time, the well-known rendition of Silver Bells. "Silver Bells, Silver Bells, its Christmas time in the city" would ring throughout the house. One of Dad's favorite hymns was "The Old Rugged Cross". We learned the words to the hymn when we were very young, and would sing it with Dad when he would play and sing. Another song that was often shared in our house was a song that accompanied the Walt Disney series: Davey Crockett. Dad only had to hear the song twice before he learned it well enough to play it. "Davey, Davey Crockett, King of the Wild Frontier" was a favorite song for the family. He knew we enjoyed the song and the program and would often get out the mandolin after the program was over. I could never get over how he could play the songs so well after only hearing them a few times. I loved to sing, but I never learned how to play 

河入海流。

欲穷千里目,更上一层楼。

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