Mohamed Nasr

Night auditor at ayla hotel

All Commission

Laundry Posting

Outlet Checks with KOT Verify

Discounted Checks with guest or HOD Signatures all outlets

5

6

ENT OR NC Checks signatures

Duty Meal Signatures

7

Checks settled to Company or Cityledger Signatures

Front Offices

1

2

3

4

Check All in House Guest Room Rates

Today Arrival and Departures

Cash Refunds with ID and Signature

Room Release with Ipo and contract

5

6

7

Credit Card Recap Report

Check All Special Accounts Postings

Ci/Co/IH

Daily Transaction Summary

9

Room Transfer Report

10

Rate Change Report

11

Auto Post Edit List Export

12 Room Rate Variance Report

Other Revenue

1

2

Early Checkin, late dep, Extra Bed HoneyMoon Setup, telephone charges

Call Monitoring

Local Calls and International Calls rebort

Reports Prepare

1. Daily Revenue Report
2. Cover Report
3. Bills on Hold and Guest High Balance
4. AR City Ledger

   Daily Checking

5. Transaction Register Summary And Details
6. Transfer Data In System
7. Revenue Match With DCT Site Daily With Trial Balance
8. Municaplity Room Fee
9. Municaplity Fee
10. Tourism Fee
11. In Hous Guest List With Room Rates

    General Cashier

12. Cash Count All Outlets
13. Deposit Cash In Banck
14. General Cashier Posting In prolific
15. FC Gain

    SYSTEM USED

16. Wish NET
17. Web Prolific
18. Department Of Culture And Tourism (E Revenue DATA)
19. Touche Report

Bachelor Of Commerce

Ain Shams