The funds in the company's bank card account must be deposited through basic deposit account transfer. The account shall not handle cash receipt and payment business. No cash may be withdrawn from the special deposit account for extra-budgetary funds, securities trading settlement funds, futures trading deposits and trust funds. Special account refers to the specific purpose of a credit card and consumption card. Applicable to the task of depositing and transferring allocated funds.

I. Contents of the Special Account

1, depositor of special funds. Applicable to enterprises that deposit and hand over the task of fund allocation;

2. Creditors. The loan part applicable to the accounting of enterprise loan households;

3. Temporary purchase account. Suitable for enterprises: industries and units that purchase temporarily in different places.

Two, the management and use of the following funds, depositors can apply to open a special deposit account:

1, capital construction funds.

2. Update and convert funds.

3. Extrabudgetary funds.

4. Grain, cotton and oil purchase funds.

5. Securities transaction settlement funds.

6. Futures trading margin.

7. Trust funds.

8. Financial institutions deposit interbank funds.

9. Policy real estate development fund.

10, corporate bank card reserve fund.

1 1, housing accumulation fund.

12, social security fund.

13, income remittance funds and business expenditure funds.

14, the party, league and trade union are organizing funds.

15, other funds that need special management and use.

Legal basis: Article 26 of the Regulations on the Protection of Wage Payment for Migrant Workers, the general contractor shall open a special account for migrant workers' wages in accordance with relevant regulations, which shall be used exclusively for paying the wages of migrant workers in this construction project. The relevant information about opening and using the special account for migrant workers' wages shall be properly kept by the general contractor for future reference.