Provisions On Bank Account Usage
| Bank accounts must comply with the following requirements: (1) earnestly implement the state's policies and decrees, comply with the bank's credit settlement and cash management regulations. When checking the bank, the account opening unit shall provide relevant information on the usage of the account. (2) the accounts opened by the units in the bank are only for the receipts and payments of funds within the scope of business of the unit, and can not be leased, lent or pferred to other units or individuals. (3) all receipts and payments vouchers must clearly specify the purpose of the source of the money and no cash is allowed. (4) each unit must have sufficient funds to guarantee its payment in the bank account, and it is not allowed to issue cheque in the head or in the future. It is not allowed to take bank credit. (5) in the process of settling accounts, banks must strictly enforce the provisions of the bank settlement method, handle timely settlement vouchers, not delay or backlog of settlement certificates, and do not allow misappropriation or interception of settlement funds of clients and their banks; they are not allowed to refuse to accept normal business of customers and his bank. |
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