How should a business account be used correctly to ensure the company’s accounting is transparent and clear for both you and us?
A business account should be used exclusively for payments related to business activities, such as:
- paying for purchases of products and materials,
- settling business expenses for which invoices or receipts are included in our administration,
- receiving payments for sales invoices from contractors or clients.
You may also transfer your own salary from the business account to a private account, and deposit funds from a private account into the business account if necessary.
Withdrawing cash from a business account replenishes the company’s cash register. In such a situation, cash payments can also be made for business purchases, provided there are sufficient funds in the cash register.