There are several situations when it is necessary to close the bank account in the bank, for example, the liquidation of the enterprise, the change of ownership, the change of the serving bank. In any case, the procedure and conditions for closing the account are described in the Treaty on its opening. In accordance with state legislation, the closure of the account is made on the initiative of one of the Parties to the Treaty, i.e. Bank or client as soon as possible (1 day).
1
To close the billing account:
contact the bank branch where the account is open;
request an extract for the state account;
pay out existing debts;
if there are funds in the account that you want to translate to another account, then refer the payment order in which you specify the details of another account, or get the remains in cash at the box office;
fill in the special form of an application for closing an account (each bank has its own form);
hand the statement to the responsible person in the banking institution;
wait for his signing and get a notice of closing an account.
Closing the current account for Ltd. is carried out on the basis of the protocol of the General Meeting of the founders. Documents to the Bank submits a responsible person with the right of the first signature. Often, the statement indicates the reason for closing the account. In mandatory, it is necessary to write down all the checks of the checks from the checkbook, which were not used at the time of submission.
3
When opening a current account, the Organization notifies the tax service about this, the Pension Fund and the Compulsory Medical Insurance Fund, providing bank details in these services. In the case of closing the current account due to the elimination of the organization, it is also necessary to notify these state structures within 7 working days to avoid the imposition of a fine. For this purpose, the form No.S-09-1 is intended. If the current account closes to open a new one in another bank, then there is a special form of notification to change the current account. In this case, all type blanks of the organization are shown, on which the old current account is specified, including the stamp.
All applications and notifications Make up in two copies, one left in the appropriate institution, and on the other you need to make a mark on obtaining a document (the date that includes the number, the phio of the captured person) - keep this instance from you.
If the organization did not notify its counterparties on closing the current account, then with each transfer of funds to the Old Account, the Bank will return the entire amount to the sender, marking that the account was closed.
Application form to a bank closing we have.
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