Hotel Front Office Management, 3rd Edition

END OF CHAPTER QUESTIONS 299Departmental Daily Sales Report (Continued)$ Actual $ Budget Goal (%)Lounge Tips 1 49.50 50.00Lounge Tips 2 295.15 350.00Lounge Tips 3 72.48 45.00Lounge Tips 4 80.50 75.00LOUNGE TIPS (rate 10%) 497.63 520.00VALET 350.00 400.00Tele Local 85.00 150.00Tele Long Dist 241.00 350.00GIFT SHOP 650.00 500.00SALES TAX (rate 5%) 32.50 25.00VENDING 190.00 250.00SPA 293.00 650.00PARKING 627.00 750.00Paid-outsValet 256.00Tips 0.00DiscountsRoom 85.00Food 46.95Write-offsRoom 0.00Food 0.00Total Cash Sales 3,759.32Today’s Outstd A/R 36,851.24Yesterday’s Outstd A/R 64,258.18CREDIT CARD REC’D A/R 22,681.15CASH REC’D A/R 5,390.97BAL A/R 73,037.30 90,000.00ANALYSIS OF A/RCity Ledger 14,671.05Direct Bill 12,784.09Visa 29,712.01MC 10,254.81JCB 5,615.34Total A/R 73,037.30BANK DEPOSITANALYSIS OF BANK DEPOSITCash $9,150.29 Total Cash Sales $3,759.32Visa $15,685.26 Credit Card Rec’d A/R $22,681.15MC $4,230.88 Cash Red’d A/R $5,390.97JCB $2,765.01$31,831.44TLFeBOOK