國庫機關專戶存款
國庫機關專戶存款
| 中文名詞 | 國庫機關專戶存款 |
|---|---|
| 英文名詞 | Deposit of Government Agencies |
| 中文解釋 | 中央政府各機關、國軍部隊、國立學校，得向國庫經辦行申請開立「機關專戶存款」帳戶。專戶存管之款項，應按下列性質，分別立戶:(1)、經費款項（屬零用金性質者，應單獨立戶）。(2)、特種基金（依基金性質，分別立戶存管）。(3)、其他公款暨保管款（得集中一個專戶保管）。[4] |
| 英文解釋 | Each agency of the central government, armed forces and national schools may open a government agency account with the treasury agent banks. Such a deposit account may be set up for the following purposes: (1) appropriated funds (petty cash is required to have a separate account), (2) special funds (requiring separate accounts according to the fund's objectives), and (3) other public funds and safekeeping funds (these may be centralized under one designated account).[4] |
| 關鍵字 | Deposit of Government Agencies |