支付结算的概念、方式；办理支付结算的基本要求；票据和结算凭证填写的基本要求。现金管理的相关规定,包括现金的使用范围,限额,收支的基本要求,内部现金管理制度；银行结算账户的概念和种类；银行结算账户的开立、变更和撤销；各银行结算账户的概念、使用范围、开户要求。票据的概念、种类、当事人、权利与义务、行为、签章、记载事项及丧失的规定；支票、商业汇票、信用卡、汇兑结算方式的规定。-Payment and settlement of the concept, the way the basic requirements　handle the payment and settlement　fill the basic requirements of the Notes and the settlement documents. The concept of bank settlement accounts of the relevant provisions of the cash management, including the use of cash, the basic requirements of the limit, the balance of payments, internal cash management system　concepts and types of bank settlement accounts　bank settlement accounts opened, change and revocation　use, account opening requirements. Notes the concept, types of parties, rights and obligations, the provisions of behavior, signature, Disclosures and loss provisions　checks, commercial bills, credit cards, remittance and settlement methods.