The funds in the company's credit card should be accounted for in the credit card deposit account in other monetary funds. When depositing money into a credit card, borrow: other monetary funds—credit card deposit. Credit: Cash on hand/bank deposit. All monetary funds other than cash and bank deposits fall within the scope of other monetary funds. Credit card deposits refer to the money that companies deposit into bank credit card accounts in accordance with regulations to obtain credit cards. Refers to the amount of money that an enterprise deposits into a bank's credit card account in order to obtain a credit card.