1. The funds in the company's bank card account must be transferred and deposited through basic deposit account, and the account may not handle cash receipt and payment business.
2. Extra-budgetary funds, securities trading settlement funds, futures trading deposits and special deposit accounts for trust funds may not withdraw cash.
3, capital construction funds, renovation funds, policy real estate development funds, financial institutions to deposit interbank funds accounts need to withdraw cash, should be approved at the time of opening an account.
4, grain, cotton, oil purchase funds, social security funds, housing funds, provident fund and other special deposits can be paid in cash.
5. Income should be remitted to the account, but no payment or cash withdrawal is allowed. Business expenditure account, which only accepts and does not pay, can be spent in cash.
Extended data:
Proof of opening a special deposit account:?
1. If the enterprise is a legal person, the original business license of the enterprise as a legal person shall be issued. ?
2. An unincorporated enterprise shall issue the original business license.
3, the implementation of budget management organs and institutions, should be issued by the government personnel department or the establishment of the Committee's approval or registration certificate and the financial sector agreed to open an account; Non-budget management institutions shall issue the approval or registration certificate of the government personnel department or the establishment Committee.
4, the army, the Armed Police Corps (including) above the unit and decentralized duty branch (sub) team, should be issued by the army corps above the unit, the Armed Police Corps financial department account opening certificate.
5, social organizations, social organizations should be issued by the registration certificate, religious organizations should also be issued by the religious affairs management department approval or proof. ?
6. Private non-enterprise organizations shall issue private non-enterprise registration certificates. ?
7. The permanent establishment in the field shall issue the approval from the competent department of the local government.
8, foreign institutions in China, should be issued by the relevant competent departments of the state approval or proof; The representative offices and offices of foreign-capital enterprises in China shall hold the registration certificates issued by the state registration authorities.
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