第一,日期的填写注意:日期的填写应使用数字的大写来填写。以下提供日期大写的写法表格供大家参考。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/54fbb2fb43166d2271b2cce4482309f79152d2fd?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/a2cc7cd98d1001e9b93fcc7fb60e7bec54e797bb?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第二,收款人及出票人账号填写。注意:收款人应填写公司的全称。出票人账号即付出这笔款项的账户。如果是要开给个人,一般情况下,也是填写公司的全称,这并不影响取现的操作。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/37d12f2eb9389b50c6fc38228b35e5dde7116ebb?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第三,取现金额填写。注意:人民币金额需要用大写,小写各书写一遍。大写部分可参考下表,小写请在数字最前一位前加上“¥”符号。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/b21bb051f819861825ad31f444ed2e738ad4e6dc?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/ac6eddc451da81cbe7c35bbd5c66d0160924319d?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第四,填写用途。备注:用途通常填写“备用金”或“差旅费”。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/d1a20cf431adcbef0fb3a776a2af2edda3cc9f3f?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第五,填写票根。注意:票根的出票日期和金额,用数字小写填写即可。票根填写完成后,应虚线裁下来留存。备注:如果是用于给个人自行去银行取现用,可在附加信息处,由领用人签名。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/77094b36acaf2eddde769099831001e93901933f?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第六,加盖银行预留印鉴。要求:章不能模糊,不能缺角,否则该支票无效。预留印鉴通常为法人章+财务章的组合。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/21a4462309f79052dbda9e4e02f3d7ca7acbd5fd?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第七,填写密码。在支付密码器中,选择出票人账号,输入支票号,日期,金额,即可产生一组密码,将其抄入密码区。(支票号在右上角处)
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/0e2442a7d933c8953e5b400bdf1373f08202009d?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第八,支票反面加盖银行预留印鉴,填写支票领用人身份证。备注:一般银行除了填写身份证外还会要求领用人在空白处签名确认。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/e7cd7b899e510fb3e43cafe7d733c895d1430c9d?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
第九,领用人带上身份证至银行,凭借身份证和支票进行取现。