Hotel Front Office Management, 3rd Edition

302 CHAPTER 10: NIGHT AUDITFigure 10-11. (Continued)$ Actual $ Budget Goal (%)Tele Local 150.00Tele Long Dist 350.00TOTAL PHONE 500.00GIFT SHOP 500.00SALES TAX 25.00VENDING 250.00SPA 650.00PARKING 750.00TOTAL REVENUE 45,293.60Less 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 90,000.00ANALYSIS 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