Zhang: Are you going to deposit the cash in the bank?7 g0 @3 V2 Y- T2 M! H$ `0 W/ |( @
Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank. - U& ~5 \4 u: d* G0 N 张:你又要去送存现金了吗?0 \7 l4 N5 `2 C) t' _
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。