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Hotel Front Office Management, 3rd Edition

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THE NIGHT AUDIT PROCESS 267Figure 10-3. The cashier’s report maintains a control on cashier activity. (Courtesy ofLincoln Plaza <strong>Hotel</strong> & Conference Center, Reading, Pennsylvania.)Cashier ReportDepartment<strong>Front</strong> DeskCash ReceivedWrite OffTravel Agent CommissionChecksEmployee Discount FeeCredit Card ReceivedMasterCardVisaDiners ClubJCB<strong>Hotel</strong> Gift CertificateRestaurantCash ReceivedCredit Card ReceivedVisaMasterCardDiners ClubJCBGift Certificate RedeemedLoungeRoom ServiceDiscountsWelcome Discount CouponBanquetsCash ReceivedCredit Card ReceivedVisaMasterCardDiners ClubJCBAllowancestotalDeposit SummaryCash/Foreign CurrencyOther Payment MethodsDeposits SubtotalA/R TotalPaid OutTotal DepositActual DepositOver/ShortAmountTLFeBOOK

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