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企业在办理有关现金收支业务时，应当遵守以下规定：（－）企业现金收入应于当日送存银行。当日送存有困难时，由开户银行确定送存时间；（二）企业支付现金，可以从本企业库存现金限额中支付或从开户银行提取，不得从本企业的现金收入中直接支付（即坐支）。因特殊情况需要坐?
When an enterprise handles cash receipts and payments, it shall abide by the following regulations: (-) The cash income of the enterprise shall be deposited with the bank on the same day. In the event of difficulties in depositing on the same day, the deposit bank shall determine the date of deposit; (2) The enterprise may pay cash in cash from the company’s stock cash limit or from an account bank, and may not directly pay from the company’s cash income (ie ). Due to special circumstances need to sit?