Traditional Culture Encyclopedia - Hotel accommodation - Can the company not open Gong Hu?
Can the company not open Gong Hu?
The bank settlement account opened by the depositor for daily transfer settlement and cash receipt and payment is the depositor's main account. Basic deposit account is the main account for transfer settlement and cash receipt and payment, and the fund receipt and payment of daily business activities and the withdrawal of wages, bonuses and cash can be handled through this account.
According to the provisions of laws, administrative regulations and rules, expand the bank settlement account opened by data depositors, and conduct special management and use of their special funds. Special deposit accounts are used to handle the receipt and payment of special funds, and special deposit accounts that allow cash withdrawal must be approved.
Capital construction funds, renovation funds, extra-budgetary funds, grain, cotton and oil purchase funds, unit bank card reserve funds, securities trading settlement funds, futures trading deposits, interbank funds deposited by financial institutions, income remittance funds and business expenditure funds, unit party, league and trade union organization funds and other funds that need special management and use according to regulations may apply for opening special deposit accounts.
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