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How to close the reserve fund
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1, the reserve fund originally refers to the funds allocated by enterprises and institutions to internal departments for daily sporadic expenses or advanced to employees for procurement or travel expenses. Now it also refers to the credit line given to users by financial institutions such as banks. Bank reserve refers to the cash withdrawal amount given by the bank to credit card holders, which does not occupy the credit card amount. After applying for the bank reserve fund, you can repay it in installments, and the credit card bill can be merged into the credit card bill, and only the credit card can be returned. Credit card imprest is generally handled by qualified bank invitation. In addition, the bank's name for the reserve fund may be different, and you need to consult the bank's customer service for details.
2. The reserve fund is a reserve fund drawn by an enterprise from an internal fund-using unit or individual employee. According to the management needs, the reserve fund extracted by the enterprise can be accounted for through one-time reserve fund or in the detailed account of "other receivables-reserve fund". Petty cash refers to the funds allocated by organs, institutions or other economic organizations to internal units or staff for purposes such as preparation. 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.
3. The reserve fund is mainly used for small and sporadic reimbursement expenses, and the scope of use is: personal expenses other than unified salary payment items stipulated by the state; Travel expenses that business travelers must carry with them; Other expenses that really need to be paid in cash. The petty cash received by each budget unit shall be managed in accordance with the Regulations on Cash Management issued by the State Council. Except the cash within the specified range, other funds shall be settled by bank transfer. Reserve fund management includes loan management and custody management.
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