公司财务部所有支票和其他结算凭证，须由出纳员统一保管。
Cashier shall have consolidated keeping of all checks and settlement vouchers of the financial department.
凡加盖“现金”字样的结算凭证，汇入银行必须保证支付现金。
The remittee bank shall guarantee cash disbursement for settlement vouchers with a cash seal.
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。
Vouchers of transfer account settlement shall bear the same disbursement capability as cash in business transaction.
因此，用票人发生非经营性业务时不得开具开票，单位内部各部门间发生业务往来结算款项时亦不得开具开票，可使用内部结算凭证。
Therefore, shall not issue invoice votes were non operating business, business unit settlement occurred between the departments also shall issue invoice, can use the internal settlement documents.
付款条件： 凭证结算，30天内（以提单日期为准）付清货款。
核实支付凭证和报销单据，安排出纳或银行支付相关的用度，包括外币的结算。
Check payment documents and expense reports, arrange cash or bank payment and reimbursement, including foreign currency trading.
第一百六十二条证券登记结算机构应当妥善保存登记、存管和结算的原始凭证及有关文件和资料。
Article 162 a securities registrar and clearance institution shall properly preserve the original vouchers of registration, depository and clearance and the related documents and materials.
第一百六十二条证券登记结算机构应当妥善保存登记、存管和结算的原始凭证及有关文件和资料。
Article 162 a securities registrar and clearance institution shall properly preserve the original vouchers of registration, depository and clearance and the related documents and materials.
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