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To establish a standard for maintaining written reconciliation’s for all bank accounts.
Objective:
To establish a standard for maintaining written reconciliation’s for all bank accounts.
Includes:
SAMPLE REPORT (BANK RECONCILIATION)
Details:
File Size: 24 KB
File Format: Word
Print Length: 03 pages
Publication Date: August 25, 2016
Language: English
Editable: Yes
To establish a procedure to ensure that all removals of fixed assets from the Hotel, either on a temporary or permanent basis, are properly documented.
To ensure that the Hotel only pays for goods and service which are bona-fide purchases.
To ensure that only valid and authorized payable are recorded and paid, that accounting procedures are implemented to ensure the accuracy of amounts, coding of General Ledger accounts and the appropriate timing of payments.
