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…”
File Size: 22 KB
File Format: Word
Print Length: 03 pages
Publication Date: August 18, 2016
Document Type: SOP