What Is The Cash Limit For Inventory?
The cash limit refers to the maximum amount of cash allowed to be retained in accordance with the regulations in order to ensure the daily sporadic payment of the enterprise. The approved quota is usually based on the normal daily expenditure of the enterprise for 3-5 days. Enterprises far away from banking institutions or with inconvenient pportation can be relaxed according to circumstances, but the maximum is not more than 15 days. The bank may impose a fine according to the seriousness of the case if the account opening unit exceeds the approved stock limit and keeps cash.
According to the "Interim Provisions on cash management" issued by the State Council, the business of paying cash in daily work mainly includes:
(1) payment of wages and various wage allowances; payment of personal services; payment of personal bonus; payment of all kinds of labor insurance, welfare expenses and other cash payments to individuals stipulated by the state.
(2) purchasing units purchase agricultural and agricultural products from individuals.
product
When paid for other materials.
cash
。
(3) the travel expenses that the unit must lend to the traveling personnel must be carried.
(4) sporadic expenses below the starting point of settlement.
(5) the people's Bank of China determines the need to pay cash. Other Expenditure.
- Related reading
- brand building | Special Brand Building And Intellectual Property Protection In The Digital Age
- Finance and economics topics | In September 17Th, The Textile And Garment Sector Dropped By 2%.
- I want to break the news. | Researchers Use Light To Remove Toxic Dyes From Waste Water.
- Bullshit | Chao Brand BBC X Michael Kagan Joint Series Preview, Theme Of Space Travel
- Bullshit | I Wish You A Cool Personality.
- Fujian | Industry News: List Of 12 Leading Textile Enterprises In Shishi
- financial news | Jiangsu Sunshine (600220): Controlling Shareholders Pledge 20 Million Shares
- Bullshit | The Beauty Of Women'S Sweater Is Not Tight Inside.
- Bullshit | To Avoid These 5 Misunderstandings, The Next Fashion Designer Is You!
- Fashion posters | CONCEPTS X Timberland "Live Free Or Die" Shoes Will Be On Sale.
- What Deposit Accounts Can Be Opened In Banks?
- All Previous APEC Fashion Shows: Leaders Are Models.
- Regulations On The Use And Management Of Cash In The State
- Asian International Sporting Goods And Sports Clothing Exhibition Held
- Cash Journal And Bank Journal Journal Settlement.
- Establishment And Registration Of Bank Deposit Journal
- The Relationship Between Cashier And Accountants?
- Liao Yonglin: The Concept Of Real Estate Regulation And Control Is Not Phased Out.
- The Total Retail Sales Of Social Consumer Goods Increased By &Nbsp; &Nbsp; Whether Residents Had Insufficient Confidence In Consumption.
- What Is The Duty Of The Cashier?