What Is A Sitting? Are All The Seats Prohibited?

The so-called "sitting" refers to the direct use of cash receipts by enterprises and institutions and organs and organizations from the cash receipts of their units.

In accordance with the Interim Regulations on cash management and the detailed rules for its implementation, the cash payment of an account unit can be paid from the cash stock of the entity or from the Bank of the bank, and it shall not be paid directly from the cash receipts of the unit.

This is mainly due to the fact that banks are unable to accurately grasp the source of cash income and expenditure purposes of each unit, interfere with the management of cash receipts and payments by various banks and disturb the national financial order, so cash sitting is a violation of financial discipline and will be punished by financial discipline.

Access to finance and taxation channel > > sitting is not prohibited.

According to the regulations, enterprises, institutions and organs, organizations and units do need to receive cash for special needs. They should apply to the bank in advance to explain the reasons for their application, the purpose of using them and the amount of monthly expected seats. Then the bank will conduct a review according to the relevant provisions, and check the scope of the seats and the limit of the seats.

According to the regulations, enterprises can apply for cash in the application for approval of the cash limit, and explain the reasons, purposes and amounts of the seats, which can be reported to the bank for examination and approval, or can be specially applied for approval.

According to the relevant regulations, the units allowed to sit in the main areas include: (L) grass-roots supply and marketing cooperatives, grain stores, food stores, commissioned stores, etc., which sell and purchase units and purchase payments from individuals.

(2) the post office pays personal remittance on the basis of exchange income.

(3) the hospital refunds the patient's deposit, meals and payment of blood pfusion with income.

(4) business change in restaurants and other service industries.

(5) other units that need to sit in special circumstances.

The unit shall strictly abide by the approved range of seats and the cash limit of the sitting limit of the bank, and shall not exceed the scope and limit, and shall faithfully reflect the unit's cash account.

In order to facilitate the bank to supervise the sitting status of the opening unit, the sitting unit shall regularly submit the amount and usage of the branch to the bank.

Related reading: each unit should fill in the "seal replacement application" when the seal is worn or changed due to changing the name of the unit and personnel movements. The new seal card will be issued to the bank by the bank.