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。