Hotel Front Office Management, 3rd Edition

294 CHAPTER 10: NIGHT AUDITCashier’s ReportDepartmental Daily Sales Report (Continued)Actual Amount POS Amount DifferenceShift 1Cash $4,822.22 $4,822.50Cr Cd 9,068.63 9,068.63TOTAL 1 $13,890.85 $13,891.13Shift 2Cash $1,285.93 $1,286.00Cr Cd 2,418.30 2,418.30TOTAL 2 $3,704.23 $3,704.30Shift 3Cash $321.48 $321.48Cr Cd 604.58 604.58TOTAL 3 $926.06 $926.06totals $18,521.14 $18,521.49Analysis Cash ReportCash Sls $2,906.98Cr Cd A/R 12,091.50Cash A/R 3,522.65total $18,521.13Manager’s ReportActual Budget DifferenceROOMS AVAIL 143 143 0ROOMS SOLD 92 112 20ROOMS VAC 51 31 20ROOMS OOO 0 0 0ROOMS COMP 0 0 0ROOM INC $6,500.00 $8,200.00 $1,700.00ROOM TAX $650.00 $820.00 $170.00NO. GUESTS 100 160 60RACK RATE $95.00 $95.00 $0.00NO-SHOWS 2 1 1TLFeBOOK