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 |
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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] |