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.

It is not forbidden to enter the fiscal and taxation channels.

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.

In accordance with the relevant regulations, the units allowed to sit mainly include: l, the supply and marketing cooperatives at the grass-roots level, 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) catering business and so on.

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

The units should strictly follow the approved range of seats and the cash limit of the sitting limit of the bank, and must not exceed the scope and limit.

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.

Relevant reading: all units need to replace the seal when they wear out because of the wear and tear of the seal, or change the name of the unit and personnel movements.

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