Zhang: Are you going to deposit the cash in the bank?- D: |8 A6 E9 e
Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.) Z( A3 k: \9 _# n
张:你又要去送存现金了吗?1 c" M N7 |; Z# K( y4 h( V4 U
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。