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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
The primary objective of receiving is to ensure that the Hotel obtains the quality and quantity of merchandise ordered at the quoted price.
To ensure that the Hotel only pays for goods and service which are bona-fide purchases.
To guarantee the cash float safety and ensure that the cash float amount is adapted to the activity of the related outlet.
