Bank cash box sent library, transfer
Enterprises in the course of business, a lot of economic activity is carried out through cash payments. For example, product purchases, sales, distribution of wages, taxes paid, dividends, interest payments and investment activities and other matters, require payment through a money settlement. Meanwhile, an enterprise has the amount of monetary funds, marking it the size of the debt-servicing capacity and the ability to pay, and investors, this important indicator of the financial situation, in the process of enterprise's Fund circulation and turnover plays a role of connections and bonds. Therefore, businesses need to keep a certain amount of money, it is necessary to prevent unreasonable to tie up funds and assure the business need, and in accordance with the relevant provisions of management of Monetary Fund, to settle various payments.