$2.99
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 ensure that all expenditure incurred by the Hotel is authorised in accordance with stated management policy.
To guarantee the cash float safety and ensure that the cash float amount is adapted to the activity of the related outlet.
To ensure that the capital expenditure is properly planned, valued and executed.
