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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 the requirement of providing adequate provisions in order to cover the loss of value in inventory due to obsolescence and deterioration.
To establish a standard method of accounting for the Hotel’s fixed assets and the responsibility for their care and security.
To ensure that there is minimum risk of loss to the hotel from paid outs.
