医院在医疗服务活动过程中,由于药品、卫生材料、其他材料和办公用品等物品的采购,工资的发放,费用的开支等经济活动,经常发生大量货币资金支付业务。为了加强现金的管理,银行按照现金管理制度,对各单位的现金实行统一管理。各单位的业务支出超过规定支票使用起点,都不能使用现金支付,而要通过银行按结算制度进行非现金结算。银行对各单位的现金使用有一定限额,根据医院规模大小,距离开户银行 In the course of medical service activities, hospitals often receive a large amount of money and money payment services due to economic activities such as the purchase of medicines, hygiene materials, other materials and office supplies, the payment of wages, and the expense of expenses. In order to strengthen the management of cash, banks implement unified management of cash for each unit according to the cash management system. The business expenditure of each unit exceeds the threshold for the use of cheques, and it cannot be paid in cash. Instead, it is required to perform non-cash settlement through the bank’s settlement system. The bank has a certain limit on the cash use of each unit, according to the size of the hospital, from the opening bank