[originaltext]M: May I cash these traveler’s checks for $300 here?W: Of course

M: May I cash these traveler’s checks for $300 here?
W: Of course. Would you please countersign them here? Also write place and date as specified.
Q: What does the man want to do according to the conversation?

M: Do you keep the transferred amount in a special account that I can’t control?
W: Yes, we keep those balances in a tax accrual trust account specifically reserved for tax payments. Usually the balances will be used every quarter for tax liability payments.
Q: How often will the balance be used for tax liability payments?