转账支票是由单位签发的,通知银行从其账户上支取款项的凭证。转账支票只能用于转账,不能提取现金。它适用于各单位之间的商品交易、劳务供应和其他经济往来的款项结算。转账支票由付款单位签发后交收款单位,不准委托收款单位代签;不准签发空头支票和远期支票;不准出租出借支票。各单位使用转账支票必须遵守银行的有关规定。
支票中专门用于转账的,可以另行制作转账支票,转账支票只能用于转账,不得支取现金。
A form of transfer cheque may be designed and made for cheques used to transfer account, a transfer cheque can only be transferred to another's account, and shall not be paid in cash.
应当留意的是,转账支票的实现日期为十天,而现金支票只要当天有用,假如过期则视为报废。
It should be noted that the realization of the transfer check date is ten days, and the cash check as long as the day is useful, if expired is deemed to be scrapped.
这周我们把所有美元兑换成了人民币,买了现金支票和转账支票各一本,并且还取了5000元人民币作为办公室花费。
We have changed all the USD in to RMB this week, and bought one cash cheque as well as one cheque for transfer. In addition, withdrew RMB 5000 for office expenses.
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