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  • Income Audit Checklist

    Enviado por

    Muhammad Asim
    865 visualizações6 páginas
    This document contains an income audit checklist with 57 items that require review at various frequencies. The checklist includes items like daily reports, revenue and cash reconciliations, discount and rebate tracking, banquet event orders, incentive commissions, municipality and VAT fee reconciliations, and balancing financial reports. The document assigns responsibility for completing each audit item to either Joanne or Ashley on a frequency of daily, daily-monthly, quarterly, monthly, or when reports are available.

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    Hotel industry

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    This document contains an income audit checklist with 57 items that require review at various frequencies. The checklist includes items like daily reports, revenue and cash reconciliations, discount and rebate tracking, banquet event orders, incentive commissions, municipality and VAT fee reconciliations, and balancing financial reports. The document assigns responsibility for completing each audit item to either Joanne or Ashley on a frequency of daily, daily-monthly, quarterly, monthly, or when reports are available.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    865 visualizações6 páginas

    Income Audit Checklist

    Enviado por

    Muhammad Asim
    This document contains an income audit checklist with 57 items that require review at various frequencies. The checklist includes items like daily reports, revenue and cash reconciliations, discount and rebate tracking, banquet event orders, incentive commissions, municipality and VAT fee reconciliations, and balancing financial reports. The document assigns responsibility for completing each audit item to either Joanne or Ashley on a frequency of daily, daily-monthly, quarterly, monthly, or when reports are available.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 6

    INCOME AUDIT CHECKLIST

    SR. NAME

    1 Daily Report

    2 Revenue Reconciliation

    3 CL Reconciliation

    4 Abu Dhabi Report

    5 ENT Posting

    6 Guest INH Rate Check /Variance

    7 Zero Room Rate / GIH Complimentary

    8 OOO By Reason

    9 Housekeeping Discrepancy Report

    10 Paid Out

    11 Void

    12 Banquet Event Order

    13 BEO Contract Audit

    14 Discounts

    15 All Inclusive

    16 Rebates

    17 General Cashier Summary

    18 OVER and Short Reconcilation

    19 Misc Charges/Credits, AMB, TA comm

    20 Cash Count

    21 Open Check

    22 Housekeeping Room Audit

    23 Menu Audit

    24 Marina Contract

    25 Marina Amortization Rev


    1 Daily Report

    26 Health Club Membership Amort Rev

    27 Incentive Commisions Policy checking

    28 SALES- Incentive Calculation for Payrol

    29 REC- Incentive Calculation for Payrol

    30 F&B Incentive Calculation for Payrol

    31 FO Incentive Calculation for Payrol

    32 Municipality Fee Reconciliation - 6%TF & 4% MF

    33 Municipality Room Fee AED15 (MRF)

    34 Reconciliation -Value Added Tax 5%

    35 1% NCTH Fee/ Staff 2%/SVC Rooms and F&B

    36 Service Charge Balance (8%,7%)

    37 Shops Rental Amort Rev

    38 Tennis Amort Rev

    39 Recreation Room Rentals

    40 Circo Acrual & cheque request

    41 Mr Marwan (Research Ctr/MOPA comm) Request

    42 Delon Bookshop-Accural-PMT

    43 Al Mahara -Water Sports -Accural-PMT

    44 Shisha accrual & payment

    45 ENT - A&G / A&P

    46 Complimentary & House Use

    47 Nationality Report-Person Nights

    48 Nationality Report-Person Rooms

    49 Book Shop & Salon 5% comm

    50 NTC Revenue Share 90%


    1 Daily Report

    51 HC Activities and Massage commission accrual

    52 Banquet Retail Reconcilation

    53 Number of guests & rooms sold

    54 Tips Issuance & Balancing

    55 TIPS CC Commission

    56 Control Accounts

    57 Balance Daily Report vs Sun System TB


    DIT CHECKLIST
    FREQUENCY ACTION REQUIRED BY

    daily Joanne/Ashley

    daily Joanne

    daily Joanne

    daily Joanne/Ashley

    daily Ashley

    daily Joanne

    daily Joanne

    daily Joanne

    daily Joanne

    daily Joanne

    daily Ashley

    daily Ashley

    daily-monthly Joanne

    daily Ashley

    daily Ashley

    daily Joanne

    daily Joanne

    daily-monthly Joanne

    daily Joanne

    daily-monthly Ashley

    daily-monthly Ashley

    at least 3x a month Ashley

    Quarterly Joanne/Ashley

    when available Joanne

    when available Joanne


    daily Joanne/Ashley

    when available Joanne

    when available Joanne

    when available Joanne

    when available Joanne

    when available Ashley

    when available Ashley

    daily-monthly Joanne

    daily-monthly Joanne

    daily-monthly Joanne

    daily-monthly Joanne

    daily-monthly Joanne

    Monthly Joanne

    Monthly Joanne

    Monthly Joanne

    monthly Joanne

    monthly Joanne

    monthly Joanne

    monthly Joanne

    monthly Joanne

    monthly Ashley

    monthly Ashley

    monthly Ashley

    monthly Ashley

    monthly Joanne

    monthly Joanne
    daily Joanne/Ashley

    monthly Joanne

    monthly Joanne

    daily / monthly Joanne

    daily / monthly Joanne

    monthly Joanne

    monthly Joanne/Ashley

    monthly Joanne/Ashley

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