Basic Knowledge Of Accounting: Management Of Bank Deposits
1. the meaning of bank deposits
Bank deposits refer to monetary funds deposited by small businesses in banks or other financial institutions. It is the modern social economy. Contact A major capital settlement instrument.
According to the relevant regulations of the state, all enterprises with independent accounting must set up accounts at local banks.
enterprise
After opening an account in a bank, press
Bank
The prescribed cash limit for a company keeps a certain amount of cash in cash, and the cash beyond the limit must be deposited in the bank.
All monetary revenue and expenditure businesses in the economic activities of an enterprise shall be pferred to the bank account through the bank account in accordance with the provisions of the bank's payment and settlement method, except in accordance with the provisions of the state's interim regulations on cash management.
2. the basic contents of bank deposit management
The management of bank deposits refers to the supervision and management of bank deposits and related contents by small businesses.
According to different management objects, bank deposit management can be divided into bank account management, bank deposit settlement management and bank deposit accounting management.
(1) bank account management.
The management of bank deposit accounts mainly refers to the management of the opening, alteration, merger, pfer, cancellation and use of bank account.
(2) bank deposit settlement management.
The management of bank deposit settlement is the core content of bank deposit management, mainly for the management of bank deposit receipts and payments arising from economic activities.
The management of bank deposit settlement mainly includes the following four aspects:
First, the principle management of bank deposit settlement.
II. Business management of bank settlement.
3. Discipline and responsibility for bank settlement.
4. Management of bank settlement bills and vouchers.
(3) accounting management of bank deposits.
The management of bank deposit accounting refers to the management of the confirmation, measurement, accounting and reporting of bank deposit business in accordance with the provisions of the accounting law and accounting standards.
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