Hotel Front Office Management, 3rd Edition

END OF CHAPTER QUESTIONS 293Departmental Daily Sales Report (Continued)$ Actual $ Budget Goal (%)Lounge Tips 1 35.00 40.00Lounge Tips 2 210.40 200.00Lounge Tips 3 58.10 67.50Lounge Tips 4 69.55 85.00LOUNGE TIPS (rate 10%)VALET 210.00 350.00Tele Local 68.00 125.00Tele Long Dist 201.00 300.00GIFT SHOP 277.00 450.00SALES TAX (rate 5%) 13.85 22.50VENDING 121.00 100.00SPA 293.00 500.00PARKING 417.00 350.00Paid-outsValet 132.00Tips 0.00DiscountsRoom 0.00Food 32.00Write-offsRooms 0.00Food 87.97Total Cash Sales 2,906.98Today’s Outstd A/R 28,259.21Yesterday’s Outstd A/R 57,880.11CREDIT CARD REC’D A/R 12,091.50CASH REC’D A/R 3,522.65BAL A/R 70,525.17 80,000.00ANALYSIS OF A/RCity Ledger 13,278.00Direct Bill 15,999.00Visa 25,623.01MC 11,487.34JCB 4,137.82BANK DEPOSITANALYSIS OF BANK DEPOSITCash $6,429.63 Total Cash Sales $2,906.98Visa $7,509.34 Credit Card Rec’d A/R 12,091.50MC $2,828.00 Cash Rec’d A/R 3,522.65JCB $1,754.16$18,521.13TLFeBOOK