Zhang: Are you going to deposit the cash in the bank? + p) {& l5 X# B" ^0 B4 D Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.8 U' X4 j* L7 T5 \" k. S4 [
张:你又要去送存现金了吗?& L. m9 T0 H9 `" D5 l4 ]7 [. Z& m
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。