Capital verification account is a bank account in which an enterprise deposits additional registered capital or a newly established enterprise pays registered capital. It is a temporary deposit account. The registered capital verification account opened by the depositor only receives and does not pay during the capital verification period. The customer can use cash, bills, telegraphic transfer and other methods to remit funds. The remitter should be the same as the name of the investor.
Temporary deposit accounts belong to one type of company bank settlement accounts. Company bank settlement accounts also include basic deposit accounts, general deposit accounts, and special deposit accounts. The principle for the use of corporate settlement accounts is that an enterprise can only open one basic deposit account, and the depositor can choose the deposit bank by himself. The corporate settlement account cannot transfer funds to any individual bank settlement account.
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What is the capital verification account?
A capital verification account is a bank account in which an enterprise increases its registered capital and deposits it in a bank account or a newly established enterprise pays its registered capital. The bank capital verification account is a kind of temporary deposit account, which is a bank settlement account opened by the depositor for temporary needs and use within the specified period.
What does capital verification mean? How
Capital verification is a statutory audit service of certified public accountants, which means that certified public accountants accept the entrustment according to law to verify the paid in registered capital or the changes in registered capital and paid in capital of the audited unit, and issue a capital verification report.
Capital verification includes establishment verification and change verification. Capital verification is the legal business of certified public accountants. The Law of the People's Republic of China on Certified Public Accountants clearly lists capital verification as one of the statutory businesses of certified public accountants.
Therefore, enterprises (such as sole proprietorship enterprises, partnerships and other industrial and commercial registration authorities do not require to submit capital verification reports) must entrust certified public accountants to verify their paid in or changes in registered capital before applying for business commencement or changes in registered capital.
Extended data
The following points should be noted for the registration and capital verification:
1. Registered capital verification is to temporarily deposit the capital in the capital verification account, and only receive but not pay during the capital verification period. The remitter of registered capital verification shall have the same name as the contributor.
2. The capital for registered capital verification must be consistent with the amount you used to apply for the industrial and commercial license, and no false capital contribution is allowed;
3. The registered capital verification fund must be transferred to the company's basic account after the completion of capital verification and may not be withdrawn;
4. After the registration of the company is completed, it is not allowed to arbitrarily modify the registered capital. If it is necessary to modify the registered capital, it is necessary to carry out the capital verification process and issue a new capital verification report.
Data required for capital verification report:
1. Enterprise name pre-approval notice.
2. Receipt of shareholder's capital verification account.
3. Articles of Association proposed by the enterprise. All shareholders are required to sign
4. Lease contract signed by the company. Filing required
5. The confirmation letter signed and sealed by the bank is in triplicate.