Second, the standard of the withdrawal amount of the reserve fund is generally below 50,000. When opening an account, the bank will set this limit according to the size of the company, but now the bank usually has a maximum of 50 thousand.
Three, the reserve fund is the reserve fund allocated by the logistics enterprise to the internal fund-using units or individual employees as sporadic expenses. The reserve fund allocated by enterprises can be accounted for in the detailed account of "Other Receivables-Reserve Fund" by adopting a one-time reserve fund or reserve fund system according to management needs.
4. Petty cash refers to the funds allocated by enterprises, organs, institutions or other economic organizations to non-independent accounting internal units or staff for travel expenses, sporadic purchases and sporadic expenditures. The reserve fund shall be managed by a designated person and used according to the specified purposes, and shall not be lent to others or used for other purposes.
Five, the reserve fund allocated by logistics enterprises, according to the needs of management, can use a one-time reserve fund or reserve fund system, in the "other receivables reserve fund" detailed account.
Six, the budget unit for the daily sporadic expenditure, need to maintain a certain cash reserve, generally not more than 3~5 days to pay the required cash. Each budget unit shall apply for the reserve amount according to the business volume, scale and sporadic expenditure of the unit, and the payment center shall examine and approve the reserve amount according to the application of the budget unit and the specific business situation, and sign the responsibility book for the management of reserve funds.
7. How much can the reserve fund be withdrawn at a time? What is the calculation standard of withdrawal amount?
Solution 1:
Below 50 thousand, banks will set this limit according to the size of the company when opening an account, but now banks are generally set below 50 thousand.
If you directly withdraw more than 50,000 reserve funds at one time or accumulate more than 50,000 reserve funds within 3 days, your company's name will appear in the bank's anti-money laundering system, and the local people's bank will get corresponding information after the bank reports it. It's okay to do it once and a half. If you do it often, you will be investigated and blacklisted.
Solution 2:
The maximum monthly withdrawal amount of the reserve fund is generally not higher than 50,000 yuan, and the company's payroll for the current month is required for re-withdrawal.
Solution 3:
There are no special regulations, but it is best that the inventory at the end of the month does not exceed 1 10,000. Every enterprise is different. There should be more big enterprises.
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