IncomeAuditWorkProcedure收入审计工作流程DailyWork每天工作1Pickupthebills,CashierReportsandotherdocumentsofthepreviousday.提取上一天的账单、收银报表和资料2CheckthePMS&POSsystemtoensuretheNightAudithasbeendone.检查酒店前台、餐饮和水疗中心系统是否已过夜审3ImporttherevenuedatatotheShijisystem,completeandsendouttheEarlyBirdReporttomanagement.将收入和应收数据导入石基系统，完成每日收入早报并发各部4CompletetheGeneralCashierReportwithGeneralCashierandAudittheDueBackForm,calculatetheOverage&ShortageforeachCashier.与总出纳一起完成总出纳现金日报表并审核备用金补差单，同时统计长短款明细5Doublecheckallthebills,CashierReportandotherdocuments,thechecksofCityLedger&CreditCardshouldbepreferentiallyhandovertoCreditASAP.仔细审核并分类整理账单和报表资料，挂账和信用卡账单及时交信贷签收6CompletetheDailyOCReport&DailyENTReportandthensubmitittotheCostControlteam.完成每日高职内部用餐报表和每日招待/宴请报表并发成本部7Submitthevoidreportandcancelreportforeachoutletstoeachoutletmanagerforsignature.导出各餐厅的取消报表并发各餐厅经理，要求各餐厅经理签字确认后返还8Doublecheckwhetherthediscountforeachoutletisjustified.审核各餐厅的折扣是否合理9CompletetheDailyRebateSummaryandtheDailyPaidOutSummaryforfurtherapproval.完成每日扣减报告和每日退款报告并报批10DoublechecktheRoomRateVarianceReport,theRoomStatusDiscrepancyReportandsafetyboxcontrolsheet,theRoomRateVarianceReportmustbeobtainedfurtherapproval.审核房价差异报表、房态差异报表和保险箱控制表，其中房价差异报表须报批11DoublechecktheproceduresforComplimentaryRoomandHouseUseRoom.审核免费房和自用房手续是否齐全12DoublechecktheOutofOrderreportandgetfurtherapproval.审核每日坏房报告并报财务及业务支持总监审批13DoublechecktheBusinessCentre,Laundry,TransportationandMiniBarrevenue.结合原始单据审核商务中心、洗衣、租车、迷你吧等非前台和非餐饮的营业收入14DoublecheckpostingofthePFroomandadjustthepackagerevenue.审核前台系统假房内的账务,调整包价收入15DoublecheckandimportthebankbookdatatotheShijisystem.审核并把总出纳和应收账的银行进账明细导入后台财务系统16Neatenandarchivethedocuments.资料的整理和存档（单独存档：房价差异报表，房态差异报表，每日坏房报告，免费房报表及附件，每日扣减报告，每日退款报告，餐厅取消报表）17Others:Presencecontrol,deliveryofdocuments,groupreport.其它：前台和各营业点的现场巡逻和监督，单据的送签，按集团要求报送有关数据MonthlyWork每月工作18Monthlyunannouncedcashcount.完成对酒店所有备用金的盘点19Openchecktesting.在产生收入的酒店营业场所进行开单测试QuarterlyWork每季度工作20Checkifmenupricesisconsistentwithsystemprices.检查餐厅菜单价格与餐饮管理系统内所设置的价格是否一致并