Zhang: Are you going to deposit the cash in the bank? , b% z8 Y N& ?- g Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank. # X1 y3 o7 W( O! k 张:你又要去送存现金了吗? : ~/ l0 t0 J X( m+ N+ Y: }6 { 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。