I. Branches may formulate detailed rules for the implementation of the Interim Measures for the Management of Cash Accounts of Public Units in this region according to these Measures and local actual conditions. When formulating detailed rules, we should pay attention to the convergence of management policies to avoid management conflicts caused by different policies in the same area. The detailed rules formulated by each branch shall be submitted to our bureau for approval before implementation. Two, each branch in the implementation of these measures and the detailed rules for the implementation, to deal with all cash accounts within the jurisdiction of a clean-up. All branches are requested to report the cleaning results (including the total balance of accounts in different currencies and the total number of accounts, etc.). ) come to our bureau. Three, the relevant "cash account use certificate" branch can be based on the number of use, in the "measures" issued as soon as possible after the report to our bureau. Our bureau will print uniformly according to the number of reports. In the future, branches can print by themselves if necessary. Four, each branch may formulate the annual inspection system of cash accounts of public institutions according to Article 9 of these Measures. When reporting the detailed rules, the sub-bureau shall report the annual inspection system to our bureau for the record.

Banks should conscientiously implement these measures and cooperate with our bureau and branches to clean up cash accounts. Article 5 A legal entity may apply for opening the following cash accounts according to its business conditions:

(1) Current account

Current account refers to an account opened by an approved agency for foreign-related business such as import, foreign contracted projects and international tourism. In its normal business scope, it needs to operate with foreign exchange funds.

(2) Special account

Special account refers to an account opened by an approved unit for a specific purpose for some reason to deposit cash.

(3) Cash retention account

Cash retention account refers to the account opened by the unit that has been approved to implement cash retention. Article 6 An entity that needs to open the above cash account shall apply to the local foreign exchange bureau for opening an account with the following materials:

(1) A report on the application for opening a cash account.

(2) The enterprise shall provide the business license issued by the administrative department for industry and commerce; Social organizations should provide the registration certificate issued by the civil affairs department; Other units shall provide valid approval documents approved by the state authorized organs.

(3) Other relevant materials required by the foreign exchange bureau. Article 7 Any unit that needs to open a cash account in other areas of China other than its place of registration shall go through the examination and approval formalities at the foreign exchange bureau where it is registered with the approval documents and relevant materials. Article 8 Foreign exchange income that should be settled and turned over shall not be deposited in cash accounts. Article 9 Cash account management of public institutions.

(1) The unit that has been approved to open an account shall go through the account opening formalities at the designated bank with the "Letter of Approval of Cash Account" and "Certificate of Use of Cash Account" issued by the foreign exchange bureau.

(2) When examining and approving the opening of a cash account, the foreign exchange administration organ shall specify the currency of the account, the scope of income and expenditure, the term of use and the method of settlement of foreign exchange, and indicate it on the Certificate for the Use of Cash Account.

(3) If it is necessary to change the contents of the Certificate for the Use of Cash Account, the account opening unit shall apply to the foreign exchange administration for change with the Certificate for the Use of Cash Account, the Letter of Approval for Cash Account and related materials.

(four) within the scope of income and expenditure approved by the foreign exchange bureau, the opening bank shall handle the receipt and payment with the "certificate of cash account use" and with reference to relevant contracts and agreements; If the payment exceeds the scope of income and expenditure, it must be reported to the State Administration of Foreign Exchange for approval one by one.

(five) the cash retention account is limited to the retained cash whose income is approved by the foreign exchange bureau, and the account opening unit shall strictly follow the relevant regulations.

(6) No account-opening unit may use the account beyond the approved income and expenditure scope, lend, lease or use the cash account, or use the cash account to receive, pay, store or transfer money on behalf of other units.

(seven) the account opening unit shall submit the statement of the use of cash account income and expenditure and related materials to the foreign exchange bureau on time.

(8) After the account expires, the account opening unit should take the initiative to cancel the account at the account opening bank and settle the deposit balance according to the regulations. If it is impossible to settle the balance of the deposit due to special circumstances, it shall go through the relevant formalities at the foreign exchange control organ in advance; After the end of the account, the account opening unit shall return the Certificate of Use of Cash Account to the foreign exchange bureau; If it is necessary to extend the service life of the account, it is necessary to go through the extension formalities at the foreign exchange bureau 30 days before the expiration of the service life.

(9) If it is necessary to cancel the account, the foreign exchange administration organ shall notify the bank and the account opening unit in the form of "Notice of Cancellation of Cash Account", and make a clear treatment of the deposit balance according to the regulations, and go through the formalities of canceling the account within a time limit. After the account is cancelled, the account opening unit shall return the Certificate of Use of Cash Account to the foreign exchange bureau. Article 10 The foreign exchange administration agencies shall implement the annual inspection system for cash accounts. After the annual inspection, it shall be confirmed on the "Certificate of Use of Cash Account". Article 11 If an account-opening entity commits any of the following acts, the foreign exchange administration authorities may, according to different circumstances, give the account-opening entity a warning, informed criticism, confiscate the illegal income, impose a fine, cancel the account or impose penalties according to the Detailed Rules for the Implementation of Penalties for Violation of Foreign Exchange Administration.

(1) Failing to settle foreign exchange within the prescribed time limit;

(2) Using the account beyond the approved scope;

(3) Lending, leasing, borrowing or transferring cash accounts, and receiving and keeping foreign exchange on behalf of other units;

(4) Failing to submit reports and materials on the use of cash account income and expenditure on schedule;

(5) Failing to go through the formalities of account cancellation or account cancellation within the time limit;

(6) Failing to cooperate with the annual inspection of the foreign exchange bureau as required;

(seven) other acts in violation of these measures.