Debit: other receivables—XXX

Loan: bank deposits,

The state strictly prohibits private deposits of public funds, only wages, bonuses, labor income, and personal claims Property rights transfer, securities and futures personal margins, insurance claim premium refunds, etc. can be transferred. If the amount exceeds 50,000, relevant certificates must be provided to the bank. Such as award certificates, labor contracts, securities and futures company certificates, transfer agreements, insurance company certificates and other supporting materials.

The Measures for the Management of RMB Bank Settlement Accounts stipulate that the following amounts can be transferred to personal bank settlement accounts:

(1) Salary and bonus income.

(2) Income from services such as royalties and performance fees.

(3) Principal and income from investments such as bonds, futures, trusts, etc.

(4) Income from personal claims or property rights transfer.

(5) Personal loan transfer.

(6) Securities transaction settlement funds and futures trading margin.

(7) Inheritance and donation funds.

(8) Insurance claims, premium refunds, etc.

(9) Tax refund.

(10) Sales income from agricultural, sideline and mineral products.

(11) Other legal funds.