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Advance Deposit – SOP

4.88

To ensure that advance deposits received for accommodation and functions bookings are requested, controlled and recorded in accordance with the hotel policy.

Objective:

To ensure that advance deposits received for accommodation and functions bookings are requested, controlled and recorded in accordance with the hotel policy.

“…The deposit checks/order/cash should be passed through to the General Cashier for banking after they have been recorded by the Accounts receivable accountant on a daily summary of incoming checks/order/cash…”


Details:

Department : Finance / Accounting
Who is it for: Financial Controller, Chief Accountant
Document Type: SOP
Level of Detail / Difficulty: Concise / Intermediate
Involved Skills: Accounting, Financial Analysis, Bookkeeping, Cash Handling, Record Keeping, Communication, Client Relations

File Format: Word (.docx)
Word Count: 944
Print Length: 03 Pages
File Size: 23 KB

Language: English
Editable: Yes
Ready to Print: Yes

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