Fortune Telling Collection - Fortune-telling birth date - What is the upper limit of general bank card deposits?
What is the upper limit of general bank card deposits?
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Bank deposit accounts are divided into basic deposit account, general deposit accounts, temporary deposit accounts and special deposit accounts. Basic deposit account refers to the account where an enterprise handles daily transfer settlement and cash receipt and payment. A general deposit account refers to an account for transferring bank loans from outside basic deposit account.
For an account opened by a non-independent accounting unit of a subsidiary in basic deposit account that is not located in the same place as the enterprise, the account can handle transfer settlement and cash deposit, but cash cannot be withdrawn. Temporary deposit account refers to an account opened by an enterprise for the needs of temporary production and business activities. According to the cash management regulations, this account can be used for transfer settlement and cash deposit and withdrawal.
A special deposit account refers to an account opened by an enterprise for a specific purpose. An enterprise can only open a general deposit account in several branches of a bank. An enterprise's bank deposit account can only be used for the settlement of its production and business activities, and may not be rented or lent.
In accounting, bank deposits are assets. The last balance is on the debit side. In accounting entries, debit indicates increase. The lender indicated a decrease.
References:
Bank deposit-Baidu encyclopedia
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