库存现金（Cash in hand）.docVIP

库存现金（Cash in hand） restriction of cash on hand Cash limit is the maximum amount of cash allowed to be kept in accordance with the regulations to ensure the daily payment of the units. Cash in hand The limit shall be determined by the opening bank according to the actual needs of the opening unit, the distance from the bank, the distance and so on. Its quota is generally in accordance with the unit 3 - 5 days, the daily petty cash required to determine. The units away from the banking facilities or the traffic inconvenience may be relaxed according to the actual conditions, but the maximum shall not exceed 15 days. When a unit opens an account in several banks, the cash limit of an opening account is approved by an opening bank. Where banks are independent accounting units approved cash limits; affiliated units of independent accounting, because there is no need to open an account in the bank, but also to keep the cash checking cash limit, the limit can be included in the parent unit inventory limits; business retail outlets need to retain the change fund, the according to the business requirement limit can be approved, but not included in the unit of cash limits. The calculation of the cash limit is generally: cash in stock = the amount paid on average in the previous month (excluding the average monthly wage) x limit days Edit this section of business enterprise stock cash accounting Survey The income, expenditure and storage of the enterprises cash shall be handled by the cashier or by the designated specialist. All cash receipts of enterprises, must obtain or fill in the original documents, as written proof of the receipts and payments. For example, the enterprise to the bank to withdraw cash, cash checks, in order to check stubs as proof of cash; cash in the bank, to fill in this form, the bank return cash remittance receipt as proof of payment receipts; petty expenses as proof of payment on invoice; the income of small loan sales, with sales department to open