Zhang: Are you going to deposit the cash in the bank? ! a) w+ \) J. U Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank. ) S3 q4 }. C6 W. {* [1 ^, [' z 张:你又要去送存现金了吗? , K5 b5 S3 l7 V) v3 o) M, A 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。