What is a financial daily audit and what is a daily audit?

The financial daily audit is:

1. Further review and summarize according to the ** table of operating income and various settlement statements every day, and modify the account to ensure the authenticity and accuracy of daily income.

2. Compile the income trial balance statement according to the income table of each region of the hotel, check whether the division of each income is correct, and check whether there is any income that has not been recorded.

3. Review the miscellaneous adjustment sheet and the credit adjustment sheet, the miscellaneous adjustment sheet should review whether the account is correct, if there is an error in the timely adjustment, the credit adjustment sheet first check whether there is a signature and approval of the department manager or general manager, and review whether the reasons are clear and reasonable, and whether the account credited is accurate.

4. Check the occupancy rate through the guest room ** table, whether the average room rate is correct, and adjust it in time if any problems are found.

5. Prepare the hotel operating income report on the computer account, which includes the regional operating income, restaurant operating income, room income, average occupancy rate, average room rate, restaurant diners and average consumption part, and the table also provides the budget ratio of each business department, the same period and the cumulative monthly and annual completion of the data, submitted to the general manager for review and sent to the relevant leaders of the business departments and the company.

6. Carefully check the cash income summary table made by the general cashier every day, and immediately find out the reasons for the unreasonable length and shortness of the payment, and deal with it in a timely manner.

In my opinion, the daily financial audit should check whether the relevant accounts are true and correct on a daily basis. Whether the accounts and accounts are consistent.

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The mention of the hotel bai daily audit is based on the basis of the night audit, in fact, zhi really says that the dao method is called revenue audit, including the day.

Trial (special daytime) and night trial (night), now many hotels due to the advanced system, most of them have canceled the night trial, and the chief officer is responsible for the day.

The main work of the daily review:

1. Revenue management: including income audit, accounting, preparation of income statements, etc.;

2. Hotel internal control: including various controls, whether there is fraud or damage to the interests of the hotel in various places, billing test, cash test, etc. are very effective means.

There are more specific contents, no longer cumbersome, I hope it will help you.

The mention of the hotel day audit is based on the night audit, in fact, the real statement is called income audit, including day audit (daytime) and night audit (night), now many hotels due to the advanced system, most of the night audit has been canceled, and the chief officer is responsible for the day.

The main work of the daily review is filial piety:

1. Management of high income: including income audit, accounting, preparation of income statements, etc.;

2. Internal control of the hotel: including various controls, whether there is fraud or damage to the interests of the hotel in various places, billing test, cash test, etc. are very effective means.