1. Other monetary funds refer to various monetary funds except cash and bank deposits. Including foreign deposits, bank draft deposits, bank promissory notes deposits, credit card deposits, credit card deposits and investment deposits.

2. Overseas deposits refer to the funds remitted to the purchasing bank to open a special purchase account when an enterprise makes temporary sporadic purchases in other places;

3, bank draft deposit refers to the enterprise in order to obtain a bank draft in accordance with the provisions of the bank deposit;

4, cashier's check deposit refers to the enterprise after obtaining cashier's check in accordance with the provisions of the money deposited in the bank;

5. Credit card deposit refers to the money that an enterprise deposits into a bank in order to obtain a credit card;

6. Letter of credit deposit refers to the deposit of an enterprise in a bank as a letter of credit deposit account;

7. Deposit of investment funds refers to the monetary funds deposited by enterprises in securities companies but not yet invested.