When a unit needs to pay wages in cash or its inventory cash is less than the stock limit, cash can be drawn from the bank according to the regulations except for the provision of non business cash receipts according to the regulations and the state regulations.

The procedure for cash withdrawal is as follows: the cashier first writes the cash check carefully. Company The withdrawer takes cash checks to withdraw money from the bank. Bank management Cashier Personnel check the check and process the prescribed payment procedures. Once the procedures are ready, call the name of the receiving unit and ask for the amount of withdrawals. After checking the error, the bank personnel will pay the check. Cash checks for each unit. cash The bank deposit payment certificate should be compiled according to the check stub, and the account of "cash" should be debited, and the account of "bank deposit" should be credited.