According to the provisions of the national cash settlement system, the receipt and payment of various funds of enterprises must be handled in accordance with the Provisional Regulations on Cash Management promulgated by the State Council, and cash shall be used within the prescribed scope.

(1) Specify the use range of cash.

1. Wages and allowances of employees. The wages of employees mentioned here refer to the wages and wage allowances paid to employees by enterprises, institutions, organs, organizations and troops.

2. Personal labor remuneration refers to the labor remuneration paid to individuals by enterprises, institutions, organs, organizations, troops and other units. Providing labor services for enterprises, institutions, organs, organizations and troops. , including the manuscript fees paid by news publishing units to authors, lecture fees paid by various schools and training institutions to external teachers, and design fees, decoration fees, installation fees, drawing fees, laboratory fees, testing fees, consulting fees, etc.

3, according to the provisions of the national system and regulations, awarded to individuals in science and technology, culture and art, sports and other aspects of various bonuses.

4, all kinds of labor insurance, welfare funds and other personal expenses stipulated by the state, such as pensions, pensions, student grants, subsidies for workers' living difficulties, etc.

5. The price of agricultural and sideline products and other materials such as gold and silver, handicrafts and waste materials purchased by the acquirer from individuals.

6. Travel expenses that business travelers must carry with them.

7. Sporadic expenditures below the settlement starting point (1000 yuan). Over the settlement starting point, the implementation of bank transfer settlement, settlement starting point adjustment determined by the people's Bank of China, and reported to the State Council for the record.

8. Other expenses that need to be paid in cash as determined by the People's Bank of China. Just like the uncertain place of purchase, inconvenient exchange, emergency rescue and disaster relief and other special circumstances, it is not convenient enough to handle transfer settlement, so cash expenditure must be used. For such expenses, the cash withdrawal unit shall submit a written application to the account opening bank, which shall be signed and sealed by the person in charge of the accounting department of the unit, and the account opening bank shall pay the cash after examination and approval.

Except for items 5 and 6 above, the cash paid to individuals in other items shall not exceed 1 000 yuan per person. The part exceeding the limit shall be deposited in a savings deposit in a designated bank or paid by cheque or cashier's check. The economic exchanges between enterprises and other units shall be settled by transfer through the bank where the account is opened, except that cash can be used within the prescribed scope.