How to withdraw money from the current account of LLC

Almost every legal entity has a current account or even several. The financial activities of any LLC affect the scope of cash flows from account to account. Also, it is necessary to periodically withdraw money from the current account for various needs (wages, household expenses, cash payments with suppliers, etc.). How to properly draw up and withdraw money from a current account?

You will need

• - passport;

• - a check from the checkbook.

Instruction manual

1

Get the task of withdrawing money from the current account from the responsible manager. The task provides for the voicing of the required amount, the purpose of withdrawing funds and the time frame by which it is necessary to cash money.

2

Call the bank serving your current account and request a withdrawal from the account. Each bank has its own rules for withdrawing cash from an account, therefore, in accordance with these rules, make a call in a timely manner. For example, 2 days before the withdrawal of funds, if so prescribed by the instructions of the bank.

3

Fill out the check. Remember that check book receipts are strict reporting forms. Their filling is regulated by law and the rules for filling each field are very strict. Each damaged check must be properly drawn up and archived. To receive money when checking in, the head of the company submits a document to the bank indicating the employees of the LLC who have the right to withdraw money from the current account. Therefore, before performing the functions of filling out a check, be sure that you are included in the list of persons from this document.

4

On the appointed day, come to the bank and give the check with your passport to the operator. A bank employee will verify the accuracy of the check and make sure that you have the right to withdraw money from the current account.

5

Receive a receipt marked with an operating clerk and contact the cashier. Give the check and get the money, according to the declared amount in the check.

note

Remember that incorrectly filling out the check will lead to the bank's refusal to give you cash from the LLC account. Therefore, if possible, make sure - take at least one more form signed by the head and stamped with a seal to be able to correct the error directly at the bank.

Useful advice

If you have little experience in filling out a check or you are doing it for the first time, visit the bank in advance and take samples of filling.