Traditional Culture Encyclopedia - Traditional culture - How to transfer money from CCB online banking to the company

How to transfer money from CCB online banking to the company

The operation process of corporate online banking transfer is as follows:

1. Log in to online banking for voucher preparation, and submit documents according to the prompts through the menu of "Transfer Business-Transfer Voucher Preparation".

2. If approval is involved, the approver/supervisor logs into the online banking and completes the approval according to the prompts through the menu of "Transfer Business-Transfer Approval-Pen Approval".

Note: The first operation of enterprise network transmission requires related initialization settings, as follows:

1. When the supervisor logs in to online banking (the initial login password of the supervisor is 999999), enter the process setting interface through the menu of "Service Management-Process Management-General Process", click the screen number on the left to add it to the right, confirm that the operator and the approver are selected in turn below (except the supervisor, if there is only one screen, there is no need to set the approver), and then click "Finish Setting".

2. Fill in the operator's name, mobile phone number, login password and transaction password corresponding to each network shield in turn in the process level field, enter the single and daily cumulative limit, enter the transaction password (the initial transaction password of the supervisor is 999999), and click OK.

3. The supervisor selects the operator through the menu of "Service Management-Operator Management-Permission Assignment", clicks "Account Permission", views the enterprise account and operation permission, and enters the transaction password. Both voucher preparation and approval need to be set.

(In case of business changes, please refer to the actual situation. )