Zhang: Are you going to deposit the cash in the bank?1 g9 Q1 A$ e4 d& a- W
Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.$ ^) ^5 S {# u8 _4 f$ |
张:你又要去送存现金了吗?; ? U* c9 t9 c
刘:是的,我们的现金内部控制制度要求我们每天都将现金收入存入银行。