2. The bank card account of the company shall not deposit cash or withdraw cash; Special deposit accounts for extra-budgetary funds, securities trading settlement funds, futures trading settlement funds and trust funds may not withdraw cash; Capital construction funds, renovation funds, policy real estate development funds, and special deposit accounts for interbank funds deposited by financial institutions need to withdraw cash, which shall be approved by the local branches of the People's Bank of China when opening an account. To sum up, according to the relevant regulations on the management of RMB bank settlement accounts, cash can be withdrawn from special deposit accounts: special deposit accounts for interbank funds of financial institutions and special deposit accounts for policy real estate development funds.
1. Measures for the Administration of RMB Bank Settlement Accounts The Measures for the Administration of RMB Bank Settlement Accounts is an institutional document issued by the People's Bank of China in 2003 by Order No.5 of the People's Bank of China. The Measures for the Administration of RMB Bank Settlement Accounts was adopted at the 34th President's Office Meeting on 2 1 August, 2002, and promulgated and implemented by the People's Bank of China on April1October, 2003, consisting of seven chapters and seven articles. On June 9th, 2005, 5438+1October16 issued the Detailed Rules for the Administration of RMB Bank Settlement Accounts, which came into effect on June 3rd, 2005.
2. Special deposit account refers to a bank settlement account opened by depositors in accordance with laws, administrative regulations and rules for the special management and use of their special funds. Special deposit accounts are used to handle the receipt and payment of various special funds, which are applicable to capital construction funds, renovation funds, extra-budgetary funds, grain, cotton and oil purchase funds, securities trading settlement funds, futures trading deposits, trust funds, interbank funds deposited by financial institutions, policy real estate development funds, bank card reserve funds, housing funds, social security funds, income remittance funds, business expenditure funds, and organizations where the party, league and trade union are located.