Zhang: Are you going to deposit the cash in the bank? 4 q( ^: }( x; S7 h# x6 l1 \- d5 y9 X1 [ Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank. 0 e) w I" L" G4 [ 张:你又要去送存现金了吗? * W7 e9 P C' U! s 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。