Zhang: Are you going to deposit the cash in the bank?' e, q/ @# U3 @8 m
Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.8 b0 i8 z/ {9 _ Y5 g6 H* G5 ]& o
张:你又要去送存现金了吗? ' e4 z2 `9 y5 ~( n+ ~: H% c" v F- h9 f 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。