Other monetary funds refer to the monetary funds of an enterprise other than cash and bank deposits. Other monetary funds include off-site deposits, bank drafts, cashier's checks, monetary funds in transit, letters of credit, credit cards, etc. Bank draft deposit refers to the money that an enterprise deposits in a bank to obtain a bank draft. Cashier's cashier's check deposit refers to the money deposited in the bank by an enterprise to obtain cashier's check. Credit card deposit refers to the money that an enterprise deposits into a bank credit card account in order to obtain a credit card. Credit card is a kind of bank card. Letter of credit refers to the payment commitment made by banks (including policy banks, commercial banks, rural cooperative banks, rural banks and rural credit cooperatives) to meet the documents submitted by the applicant. Deposit of investment funds refers to the funds deposited by an enterprise into a special account for investment funds opened by a securities company in a designated bank for purchasing stocks, bonds, funds, etc. According to the relevant regulations. Foreign deposits refer to the funds remitted by an enterprise to a purchasing bank to open a special purchasing account for temporary or sporadic purchases in other places.