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公司一般账户和基本账户的区别
释义
法律分析:公司的基本帐户和一般帐户的区别是前者可以提现金,后者不可以提现金;公司一般来说只设基本帐户就可以了,如果有分公司或经营部可以设一般户。基本帐户只能为一个,一般户可多个。公司一般都需设立一个基本存款户和一个一般存款户,对于办理工资、奖金支取,营业收支的转帐、电汇只能使用该账户,一个企业只能选择一家银行的一个营业机构开立一个基本存款户。
法律依据:《人民币银行结算账户管理办法》 第三条 存款账户分为基本存款账户、一般存款账户、临时存款账户和专用存款账户。
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更新时间:2025/4/24 17:52:56