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。

youdao

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。

youdao

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