2. Cashier's cashier's check deposit: Units and individuals can use cashier's checks to handle all kinds of payments in the same clearing area. A cashier's check can be used to transfer money, and a cashier's check marked "cash" can be used to withdraw cash.
3. Off-site deposit: Off-site deposit refers to the funds remitted to the purchasing bank to open a special purchase account when the enterprise purchases temporarily or sporadically in other places.
4. Deposit of investment funds: Deposit of investment funds refers to the cash of financial assets deposited by enterprises in securities companies but not yet traded.
Extended data:
General verification methods for errors and abuses in other monetary fund businesses. Includes the following contents:
1. Check various deposit journals to verify whether it is necessary to open various special accounts. For example, whether foreign deposits are opened for temporary and sporadic procurement of materials, and whether letter of credit deposits are really opened for international settlement of import and export trade.
2. Require enterprises to provide various written documents to verify whether the deposits in various special accounts have gone through due examination and approval procedures and whether the amount is reasonable.
3. Extract several transactions from the journal records, verify their original vouchers and accounting vouchers, and verify whether the funds withdrawn by depositors are reasonable, that is, whether they are used according to their original purposes; Whether it complies with the bank's settlement system; Whether the settlement procedures are handled in time after the completion of the procurement business; Whether there is any illegal transfer of funds.
4. The monetary funds in transit shall be verified whether the formation of the monetary funds in transit is true according to the remittance notice of the remittance unit; Whether the money is credited in time after being transferred to the fund; Whether to write off the monetary funds in transit in time after receiving them; For losses that have not been written off or received for a long time, the reasons should be found out.
Baidu Encyclopedia-Other Monetary Funds