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1·The remittee bank shall guarantee cash disbursement for settlement vouchers with a cash seal.

凡加盖“现金”字样的结算凭证，汇入银行必须保证支付现金。

2·3 all economic transactions with other units shall be settled among banks except that petty cash disbursement can be made by imprest.

与单位之间的经济往来，除零星小额的支付可以使用现金外，必须通过银行结算。

3·Each cash receipt is recorded upon reception, while each disbursement is entered at the time that the payment is released.

每一张现金收据于收讫时即作记录，同样每笔支出也要在付讫后输入。

4·To assist the finance controller and finance manager in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company's bank account, including internal control.

协助财务总监和财务经理管理所有经营中有关现金收入，支出，银行帐户包括内部控制方面的工作。

5·Vouchers of transfer account settlement shall bear the same disbursement capability as cash in business transaction.

第七条转帐结算凭证在经济往来中，具有同现金相同的支付能力。

6·Cash is more susceptible to theft than any other assets. Furthermore, a large portion of the total transactions of a business involve the receipt or disbursement of cash.

现金比其它任何资产都更容易被盗，而且一个公司大部分交易都牵涉到现金的收入和支出。

7·Handling daily expense reimbursements, cash receipt and disbursement.

处理日常费用报销，现金收入与支出；