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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