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Financial Package

Financial – Monthly Hotel Package Content

Financial Package Table Of Contents

  1. BALANCE SHEET and Schedule of Balance Sheet combinations
  2. TWELVE MONTH SIDE BY SIDE PROFIT AND LOSS
    ACTUAL VS BUDGET
    • CURRENT MONTH AND YEAR -TO DATE
    • Summary Statement of Income and Expense
    • Depaartmental Statements of Income and Expense
    • Schedule of Payroll and Related Expenses
  3. TWELVE MONTH SUMMARY STATEMENT OF CASH FLOW AND DETAILS SCHEDULE OF INCREASES AND DECREASES
  4. CALCULATION SCHEDULES
    • Brand Fees
    • Management Fees
    • Occupancy Tax
    • Workers Compensation
    • Food and Beverage Sales Tax
    • Schedule of Cash and Credit Card Deposits
    • Additions to Fixed Assets
    • Trade Account Payable Aging(when applicable)
  5. DETAIL GENERAL LEDGER
  6. GENERAL ENTRY JOURNAL
  7. CHECK DISBURSEMENT REGISTERS
    • Operating Register
    • Manager’s Register
  8. BANK ACCOUNT RECONCILIATIONS
    • Operating Account
    • Food & Beverage Deposit Account
    • Payroll Account
    • Manager’s Account
    • Money Market Account
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