Hotel Front Office Management, 3rd Edition

296 CHAPTER 10: NIGHT AUDITFigure 10-10. (Continued)$ Actual $ Budget Goal (%)Tele Local 125.00Tele Long Dist 300.00TOTAL PHONE 425.00GIFT SHOP 450.00SALES TAX 22.50VENDING 100.00SPA 500.00PARKING 350.00TOTAL REVENUE 39,473.50Less Paid-outsValetTipsTOTAL PAID-OUTSLess DiscountsRoomFoodTOTAL DISCOUNTSLess Write-offsRoomsFoodTOTAL WRITE-OFFSTotal Paid-out and Noncollect SalesTotal Cash SalesToday’s Outstd A/RTotal RevenueYesterday’s Outstd A/RTOTAL OUTSTD A/RCREDIT CARD REC’D A/RCASH REC’D A/RBAL A/R 80,000.00ANALYSIS OF A/RCity LedgerDirect BillVisaMCJCBTotal A/RBANK DEPOSITCashVisaMCJCBTTL BANK DEPAMT TR A/RANALYSIS OF BANK DEPOSITTotal Cash SalesCredit Card Rec’d A/RCash Rec’d A/RTLFeBOOK