All cash receipts should be recorded and deposited daily.
所有的现金收据应该被每日记录和存放。
To verify the accuracy of the General Cashier report and that revenue receipts are daily deposited into the bank by the General Cashier.
审核总出纳提交的报告的准确性,并督促总出纳将日常收入及时存入银行。
Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.
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。 缸。
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