Government Treasury Act Article 7
A commissioned bank or an agent institution shall handle the disbursement, safekeeping and transferring of cash, bills and securities of each government agency (hereinafter referred to as “each agency”), and the safekeeping of deed documents of properties, unless this Act, other laws, or autonomous regulations on property management of local governments provide otherwise.Special funds managed by each agency shall be handled pursuant to this Act, and these special funds exclude enterprise funds, trust funds, and those funds that are approved by the competent authority of each relevant government treasury for the exclusion of the application of this Act.
中文原文 公庫法第7條
政府各機關（以下簡稱各機關）關於現金、票據、證券之出納、保管、移轉及財產之契據等之保管事務，除本法、其他法律或地方政府財產管理自治條例另有規定外，均應由代理銀行或代辦機構辦理之。
各機關所管之特種基金，除營業基金、信託基金及經各該公庫主管機關同意者外，應依本法之規定辦理。
各機關所管之特種基金，除營業基金、信託基金及經各該公庫主管機關同意者外，應依本法之規定辦理。