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Hotel Finance & Control
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INCOME AUDIT - INTRODUTION
ROOM CHARGE & REBATE
RATE CODE & MENU PRICE SETUP
EARLY BIRD REPORT
RROM RATE & OCCUPANCY
VERIFICATION OF GENERAL CASHIER REPORT
VERIFICATION OF HOTEL REVENUE
SHOP KIOST CONTROL
BUSINESS CENTER CONTROL
LAUNDRY & DRY CLEANING CONTROL
BANQUETING REVENUE CONTROL
MINIBAR CONTROL
LONG DISTANCE CONTROL
TRAVEL AGENT COMMISSION
STORE KIOST CONTROL
BACK OFFICE ADJUSTMENT
FOREIGN CURRENCY EXCHANGE
MONTHLY AGING REPORT
UNDIFINED PAYAMENT
ADVANCE DEPOSITS
CREDIT POLICY
RETURN & POST DATED CHECKS
CREDIT CARD CASH ADVANCE
CREDIT COLLECTION AGENCIES
WRITTING OF BAD DEBTS
DISCOUNTS & COMPLIMENTARY SERVICES
LEGAL ACTIONS
REBATES
PAYMENT REQUESTS
VENDOR RECONCILIATIONS
PETTY CASH PAYMENT CONTROL
BANK ACCOUNT OPERATIONS
CASH CONTROL
BANK RECONCILIATIONS
HOUSE FLOATS
CASH PAID OUT
CASHIER DUE BACK
CASH MANAGEMENT
DROP SAFE POLICY
CASH PAYMENT
GUEST SAFE DEPOSIT BOX
GENERAL CASHIERING
FOOD & BEVERAGE CASHIERING
EMPLOYEE TERMINATION
F&B OPERTAING EQUIPMENT PAR STOCK
PAYROLL
UNCLAIM WAGES - DISBURSEMENT
OPEARTING EQUIPMENT PHISICAL VERIFICATIONS
PAYROLL PREPARATION CONTROL
OPERATING EQUIPMENT
FIXED ASSTES MANAGEMENT
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