Where is the detailed introduction of cash account opening?

In 20,000 Leagues Under the Sea, the time collision between the battleship and the goldfish collided, we replaced the swim is: one of us lies facing the sky, arms crossed, legs straight, floating still, and the other person swims in the water to push the previous person forward. The original text of "20,000 Leagues Under the Sea" is as follows:

I decided to use our strength sparingly so that we would not both of us get exhausted at the same time, and here's what we did: one of us lay down on the ground, with our arms crossed, our legs outstretched, floating still, while the other person swam and pushed the previous one forward. This kind of "tugboat" work should not exceed ten minutes per person, and if we do it in this way, we will be able to float on the surface of the water for several hours, maybe until dawn.

It's a matter of chance! But hope is always ingrained in people's hearts! And we're two people again.

Finally, I would like to be sure – and it seems impossible – that even if I had to break all the illusions in my heart, even if I had to "despair", I would not be able to do it now! The time of the battleship and the whale was about eleven o'clock in the night. So by the time the sun came up, we had to swim for eight hours.

We swim alternately, and we can definitely do it in eight hours. The sea is quite calm and we are not overly tired yet. Sometimes, my eyes try to see through the deep darkness, but they can't see anything but the splash of the waves that our swimming motion stirs up a little bit of light.

The bright waves of water shattered under my hand dotted the mirror-like glittering water, like pieces of blue-gray metal.

It's best to go to the bank service hall and ask the hall manager, it's very simple and not troublesome.

Friendship Trip [Interpretation] Screen Friendship Tour. Seclusion. [Source]

Tao Qian's "Return to Speech": "Return, please rest and travel, the world and I will be left behind, and I will ask for a reply?" "Sentence formation:

1) In the past, some people, after suffering setbacks, often adopted a negative attitude of breaking away from friends and thanking customers. (2), the writer Zhang Lao went into hiding, made friends and traveled, and devoted himself to writing. (3) In order to write this emperor's work, he had 5 years to close the door to customers, stop traveling, and work day and night.

Cash account opening refers to bringing cash to the bank to open an account and then depositing the money into the bank.

Extended Materials

1. Basic account requirements.

1.Open a basic deposit account.

Depositor qualifications.

According to the regulations, the following depositors can apply for Carey.

Basic deposit account: enterprise legal person, government agency, public institution, social organization.

Army, armed police force.

Residents' community committees, private non-enterprise organizations (such as non-profit-oriented private schools, welfare homes, hospitals), etc.

At the same time, although some units are not legal entities, they have independent accounting qualifications and have the need to handle self-service fund settlement, and they are also allowed to open basic deposit accounts, mainly including unincorporated enterprises.

For example, a branch of an enterprise group with a business license), a subsidiary of a foreign institution in China, and an independent accounting subsidiary established by a unit.

2.Supporting documents required to open a basic deposit account.

The original copy of the "Enterprise Legal Person License" or the "Yingxiang Business License" issued by the local administrative authority for industry and commerce;

Proof of the unit's consent to the opening of the account by the affiliated institution.

2. General Account Requirements.

General Deposit Account.

It is used to handle the receipt and payment of depositors' loans, repayment of loans and other settlements. This account can be used for cash deposits, but not cash withdrawals.

1.General deposit accounts are applicable to units or organizations that need to borrow money or other settlements.

2.Supporting documents required to open a general deposit account.

3.An application form should be filled in and the following supporting documents should be issued to the opening bank.

4.Supporting documents required for opening a basic deposit account.

5.Basic Deposit Account Opening License.

6.The depositor shall issue a loan contract for the need to borrow money from the bank.

7.The depositor shall issue relevant certificates for the settlement of funds.

3. Basic Account.

The basic deposit account is the host account for the transfer settlement and cash receipt and payment bridge banquet key, and the daily fund receipt and payment of business activities, as well as the withdrawal of wages, bonuses and cash can be handled through this account.

4. General Accounts.

The general deposit account is used to handle the depositor's loan transfer, loan repayment and other settlement fund receipt and payment. This account can be used for cash deposits, but not cash withdrawals.

There are employee salaries, allowances, personal labor remuneration, travel expenses and bonuses for special students.

Specifically, there are the following points:

The wages of workers and workers refer to the wages and wage allowances paid to workers by enterprises, public institutions, organs, organizations, and troops.

Remuneration for labor services paid by enterprises, public institutions, organs, organizations, troops, etc., due to the provision of labor services by individuals to enterprises, institutions, organs, troops, etc., including manuscript fees paid by press and publication units to authors, and lecture fees paid by various schools and training institutions to external teachers.

In accordance with the provisions of the regulations of the state system, various bonuses are awarded to individuals in the fields of science and technology, culture and art, sports, etc.

All kinds of labor insurance, welfare expenses and other expenses for individuals stipulated by the state, such as pensions, pensions, student grants, and hardship living allowances for employees.

The price of agricultural and sideline products and other materials purchased by the purchasing unit from individuals, such as gold and silver, handicrafts, and waste materials.

The People's Bank of China determines other expenses that need to be paid in cash. As the location of the purchase is uncertain, the transportation is inconvenient, the rescue and disaster relief and other special circumstances, it is not convenient to handle the transfer and settlement, and the expenditure must be made in cash. For such expenditures, the cash withdrawal unit shall submit a written application to the opening bank, which shall be signed and sealed by the person in charge of the financial and accounting department of the unit, and the cash shall be paid after the examination and approval of the opening bank.

Legal analysis: (1) employee wages and allowances; (2) Remuneration for personal labor services; (3) Bonuses for science and technology, culture and arts, sports, and other types of bonuses awarded to individuals in accordance with national regulations; (4) All kinds of labor insurance and welfare expenses, as well as other expenditures for individuals as provided by the state; (5) The price of purchasing agricultural and sideline products and other materials from individuals; (6) Travel expenses that must be carried with them by business travelers; (7) Sporadic expenditures below the settlement threshold; (8) The legal basis for other expenditures determined by the People's Bank of China to be paid in cash: Article 5 of the Interim Regulations on Cash Management The account opening unit may use cash within the following scope:

1) Employees' wages and allowances; (2) Remuneration for personal labor services; (3) Bonuses for science and technology, culture and arts, sports, and other types of bonuses awarded to individuals in accordance with national regulations; (4) All kinds of labor insurance and welfare expenses, as well as other expenditures for individuals as provided by the state; (5) The price of purchasing agricultural and sideline products and other materials from individuals; (6) Travel expenses that must be carried with them by business travelers; (7) Sporadic expenditures below the settlement threshold; (8) Other expenses that the People's Bank of China determines need to be paid in cash. The starting point for money settlement is set at 1,000 yuan. The adjustment of the settlement starting point shall be determined by the People's Bank of China and reported for the record.

According to the "Interim Regulations on Cash Management", the account opening unit may use cash within the following scope: (1) Employee wages and allowances; (2) Remuneration for personal labor services; (3) Bonuses for science and technology, culture and arts, sports, and other types of bonuses awarded to individuals in accordance with national regulations; (4) All kinds of labor insurance and welfare expenses, as well as other expenditures for individuals as provided by the state; (5) The price of purchasing agricultural and sideline products and other materials from individuals; (6) Travel expenses that must be carried with them by business travelers; (7) Sporadic expenditures below the settlement threshold; (8) Other expenses that the People's Bank of China determines need to be paid in cash.

In order to improve cash management and promote commodity production and flow, China's control over cash is very strict, so in what scope can the account opening unit use cash?

The range of cash that can be used by the account opening unit.

Account holders can use cash within the following ranges:

1) Employees' wages and allowances;

(2) Remuneration for personal labor services;

(3) Bonuses for science and technology, culture and arts, sports, and other types of bonuses awarded to individuals in accordance with national regulations;

(4) All kinds of labor insurance and welfare expenses, as well as other expenditures for individuals as provided by the state;

(5) The price of purchasing agricultural and sideline products and other materials from individuals;

(6) Travel expenses that must be carried with them by business travelers;

(7) Sporadic expenditures below the settlement threshold;

(8) Other expenses that the People's Bank of China determines need to be paid in cash.

The starting point for settlement in the preceding paragraph is set at 1,000 yuan. The adjustment of the settlement starting point shall be determined by the People's Bank of China and reported for the record.

What are travel expenses?

Travel expenses refer to various expenses such as transportation, accommodation, and miscellaneous expenses incurred during the business trip. Travel expenses are an important recurrent expenditure item for units and enterprises.

Under normal circumstances, the unit will no longer reimburse the food expenses for business trips, or the reimbursement of meal expenses will no longer subsidize the food expenses for business trips.

Travel costs must be contained within the total budget of each department.

Knowledge about cash receipts and disbursements.

The cash paid by the opening unit can be paid from the cash limit of the unit or withdrawn from the opening bank, and shall not be paid directly from the cash income of the unit (i.e., sitting and paying).

If it is necessary to sit and withdraw cash due to special circumstances, it shall be reported to the opening bank for examination and approval in advance, and the opening bank shall verify the scope and limit of sitting and disbursement. The unit shall regularly report to the opening bank the amount and use of the payment.

Legal analysis: (1) employee wages and allowances; (2) Remuneration for personal labor services; (3) Bonuses for science and technology, culture and arts, sports, and other types of bonuses awarded to individuals in accordance with national regulations; (4) All kinds of labor insurance and welfare expenses, as well as other expenditures for individuals as provided by the state; (5) The price of purchasing agricultural and sideline products and other materials from individuals; (6) Travel expenses that must be carried with them by business travelers; (7) Sporadic expenditures below the settlement threshold; (8) Other expenses that the People's Bank of China determines need to be paid in cash.

Legal basis: Article 5 of the Interim Regulations on Cash Management The account opening unit may use cash within the following scope:

1) Employees' wages and allowances;

(2) Remuneration for personal labor services;

(3) Bonuses for science and technology, culture and arts, sports, and other types of bonuses awarded to individuals in accordance with national regulations;

(4) All kinds of labor insurance and welfare expenses, as well as other expenditures for individuals as provided by the state;

(5) The price of purchasing agricultural and sideline products and other materials from individuals;

(6) Travel expenses that must be carried with them by business travelers;

(7) Sporadic expenditures below the settlement threshold;

(8) Other expenses that the People's Bank of China determines need to be paid in cash.

The starting point for money settlement is set at 1,000 yuan. The adjustment of the settlement starting point shall be determined by the People's Bank of China and reported for the record.

In a quiet place, there is a slight breeze caressing on the cheeks, the clear spring flows, you sing a long song on the flute, and the white clothes win the snow, waiting for me to draw a floating world, playing the mountains and flowing water, pulling the thin wind into the strings, and you, depending on the clouds and water.

Is the law made by our people? I don't think it's legal! But does it work? The state says what it says.

He has done it for you.

He has done it for you.

He has done it for you.

He has done it for you.

He has done it for you.

He has done it for you.

He has done it for you.

He has done it for you.

He has done it for you.

He has done it for you.

The book, the shadow of the book under the sun is so lovely, I follow the page.