Cash Management Should Comply With "Eight Prohibits".
In accordance with the Interim Regulations on cash management and the detailed rules for its implementation, the cash management of enterprises, public institutions and organs, groups and units should comply with the "eight prohibits". These eight are not:
(1) it is forbidden to replace cash in cash with documents that do not conform to the financial system.
(2) no cash is allowed between units.
(3) it is not allowed to falsely report the purpose and cash.
(4) it is forbidden to use bank accounts to deposit or withdraw cash for other units and individuals.
(5) no cash in unit income can be deposited in the name of individuals.
(6) it is not allowed to retain public funds outside the account (i.e. small coffers).
(7) it is not allowed to issue currency in disguised form.
(8) no currency shall be allowed to circulate in the market instead of Renminbi.
If an open bank has any violation of cash management "eight prohibits", the opening bank may, in accordance with the Provisional Regulations on cash management, have the power to order it to stop illegal activities and to give a warning or a fine according to the seriousness of the case.
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