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…”
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Publication Date: September 17, 2016