Hotel Finance – Cash Disbursement – SOP

      FI 006: Cash Disbursement


      To ensure the strict control over payments by minimizing cash amounts.

      “…Paying cash directly to guests is to be avoided (unless a refund is due to them on excess cash that they have previously paid in advance) and is permissible only in the case of emergency up to a limit of the local currency equivalent of…”


      File Size: 19 KB
      File Format: Word
      Print Length: 01 page
      Publication Date: September 17, 2016
      Language: English
      Editable: Yes

      The finance (sometimes called accounting) department function is recording financial transactions, preparing and interpreting financial statements and providing management with timely report and operating results.