Zhang: Are you going to deposit the cash in the bank? # y+ m) }1 \0 e) m4 C% l Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank. * `1 Y( ]5 _% G5 f 张:你又要去送存现金了吗?( {) N, L! W. G, S# P1 H) U, O' D
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。