The highest standards of control must be maintained over all cash and bank balances at all times.

任何时候，对所有现金和银行余额必须有高标准的控制。

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DTT had difficulty confirming cash balances at CCME as well, and resigned when management would not allow them to confirm the balances with bank headquarters.

德勤在审计CCME时也在确认银行存款余额上遇到了麻烦，在管理层拒绝德勤直接向银行总部询证之后，德勤辞去了审计师职务。

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Their combined cash and bank balances totaled 79.6 billion rupeees at the end of 2011-12 , according to data from the Center for Economic Monitoring showed.

FORBES: Like U.S. Peers, India Corporates Hold Cash, Not Spending