Sales of goods Sales analysis reports: Weekly Includes statistical data to and services Monthly analyse specific nature and Occupancy reports timing of sales Food and Beverage menu abstracts Accounts Daily Takings report Daily Summarises cash receivable or movements at each point of Cash sale for each shift or day Accounts Daily Cash received Daily All cash received for the day receivable or reports identifying takings and Cash accounts receivable amounts separately Accounts City ledger report Daily All accounts that have receivable or (accommodation not settled their account the Cash venues) previous day Accounts Accounts receivable Monthly (or as Accounts receivable amounts receivable or aging schedule needed) by days outstanding Cash Accounts Accounts receivable Weekly Lists all individual accounts receivable or schedule Monthly receivable details Cash
Sales of goods and services Sales analysis reports: Occupancy reports Food and Beverage menu abstracts Weekly Monthly Includes statistical data to analyse specific nature and timing of sales Accounts receivable or Cash Daily Takings report Daily Summarises cash movements at each point of sale for each shift or day Accounts receivable or Cash Daily Cash received reports Daily All cash received for the day identifying takings and accounts receivable amounts separately Accounts receivable or Cash City ledger report (accommodation venues) Daily All accounts that have not settled their account the previous day Accounts receivable or Cash Accounts receivable aging schedule Monthly (or as needed) Accounts receivable amounts by days outstanding Accounts receivable or Cash Accounts receivable schedule Weekly Monthly Lists all individual accounts receivable details