财会英语：On the way to the bank

Zhang: Are you going to deposit the cash in the bank? 　　Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank. 　　张：你又要去送存现金了吗？ 　　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。