Hotel Front Office Management, 3rd Edition

END OF CHAPTER QUESTIONS 287Departmental Daily Sales Report (Continued)$ Actual $ Budget Goal (%)Lounge Tips 1 16.50 8.50Lounge Tips 2 34.68 95.00Lounge Tips 3 29.50 45.00Lounge Tips 4 42.00 57.50LOUNGE TIPS (rate 10%)VALET 45.00 250.00Tele Local 125.00 125.00Tele Long Dist 87.90 300.00GIFT SHOP 150.68 350.00SALES TAX (rate 5%) 7.53 17.50VENDING 86.25 100.00SPA 211.00 500.00PARKING 397.50 350.00Paid-outsValet 85.00Tips 0.00DiscountsRoom 0.00Food 15.00Write-offsRooms 0.00Food 122.89Total Cash Sales 2,906.98Today’s Outstd A/R 12,513.56Yesterday’s Outstd A/R 43,900.11CREDIT CARD REC’D A/R 7,034.76CASH REC’D A/R 2,098.63BAL A/R 47,280.28 75,000.00ANALYSIS OF A/RCity Ledger 3,078.00Direct Bill 5,901.00Visa 15,623.01MC 15,540.45JCB 7,137.82BANK DEPOSITCash $5,005.61Visa $3,532.98TLFeBOOK