Decision No. 1066/2001/QD-NHNN of the Governor of the State Bank of Vietnam on issuing the Warehouse Receipt for Withdrawal and Deposit to be used in accounting for withdrawal and deposit at State Bank of Vietnam’s cash warehouses. The Decision takes effect from September 15, 2001, and replaces previous forms.
Scope of application
Units under the State Bank of Vietnam, Branches of the State Bank of Vietnam in provinces and centrally governed cities, Central Cash Warehouses.
Key points
- The Governor of the State Bank of Vietnam issues the Warehouse Receipt for Withdrawal and Deposit to be used in accounting for withdrawal and deposit at State Bank of Vietnam’s cash warehouses.
🌐 Social impact of this document
- Positive impact: Saves time and effort for units under the State Bank of Vietnam during the accounting process for withdrawal and deposit at cash warehouses.
- Negative impact: Units must comply with the new form, which may encounter initial difficulties during the transition.
❓ Frequently asked questions
When was the Warehouse Receipt for Withdrawal and Deposit issued?
The Warehouse Receipt for Withdrawal and Deposit was issued on August 22, 2001 (Decision No. 1066/2001/QD-NHNN).
When does the Warehouse Receipt for Withdrawal and Deposit take effect?
The Warehouse Receipt for Withdrawal and Deposit takes effect from September 15, 2001.
How are the old forms used after this Decision takes effect?
Previous forms for Warehouse Receipts for Withdrawal and Deposit used in accounting for withdrawal and deposit at State Bank of Vietnam’s cash warehouses cease to be effective from September 15, 2001.
Who is responsible for implementing this Decision?
The Director of the Office, Heads of the Accounting and Finance Department, Operations and Treasury Department, Heads of relevant units under the State Bank of Vietnam, Directors of State Bank of Vietnam Branches in provinces and centrally governed cities, Directors of Central Cash Warehouses are responsible for implementing this Decision.
On what legal basis is this Decision based?
This Decision is based on the Law on the State Bank of Vietnam No. 01/1997/QH10, Government Decree No. 15/CP, and Prime Minister's Decree No. 81/1998/NĐ-CP.
Full text
Pursuant to …;
OF THE HEAD OF THE STATE BANK
Regarding the issuance of the Sample Withdrawal and Deposit Slip for use in accounting for withdrawals and deposits at State Bank of Vietnam cash storage facilities
withdrawals and deposits at State Bank of Vietnam cash storage facilities
GOVERNOR OF THE STATE BANK OF VIETNAM
Pursuant to the Law on the State Bank of Vietnam No. 01/1997/QH10 dated December 12, 1997;
Pursuant to Decree No. 15/CP dated March 2, 1993 of the Government on the tasks, powers, and responsibilities of state management by ministries and ministerial-level agencies;
Pursuant to Decree No. 81/1998/NĐ-CP dated October 1, 1998 of the Prime Minister on printing, minting, preserving, transporting, and destroying paper and metal currency; preserving and transporting valuable assets and securities within the banking system;
At the proposal of the Director of the Accounting and Finance Department,
Pursuant to …;
Article 1. - Issuing with this Decision the Sample Withdrawal and Deposit Slips for use in accounting for withdrawals and deposits at State Bank of Vietnam cash storage facilities.
Article 2. - This Decision takes effect from September 15, 2001. The previously issued Sample Withdrawal and Deposit Slips for use in accounting for withdrawals and deposits at State Bank of Vietnam cash storage facilities shall cease to be effective.
Article 3. - The Heads of the Office, Directors of the Accounting and Finance Department, the Business Operations and Treasury Department, Heads of relevant units under the State Bank of Vietnam, Directors of the State Bank of Vietnam Branches in provinces and centrally-administered cities, and Directors of Central Cash Storage Facilities are responsible for implementing this Decision./.
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