財會英語：Onthewaytothebank

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.
    張：你又要去送存現(xiàn)金了嗎？
    劉：是的，我們的現(xiàn)金內(nèi)部控制制度要求我們每天都將現(xiàn)金收入存入銀行。