Zhang: Are you going to deposit the cash in the bank?* p5 y( I8 J; _) w: `
Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank. . d2 @4 U" y9 u. L Z5 A 张:你又要去送存现金了吗? 5 O# D3 X o% n/ M# }/ s" I) Z1 ? 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。