Complete cycle Department operating Daily, Weekly Revenue and expense for schedule each department Monthly Complete cycle asset schedule Annually (or as Lists all fixed assets by requested) location and description Complete cycle Exception reports (by Daily, Weekly Differences between actual department and for and budgeted results Monthly establishment) Cash Cash flow summary Daily, Weekly Actual cash flows compared to budget Monthly Cash Cash budget Daily, Weekly Plans for future cash inflows and outflows Monthly Cash Bank reconciliation Monthly (or daily) Cash balance in the bank statement account and the ledger account Production of Payroll cost report Daily Labour cost by department and services Production of Food cost report Daily Food and beverage costs by and services department Beverage cost report
Complete cycle Department operating schedule Daily, Weekly Monthly Revenue and expense for each department Complete cycle asset schedule Annually (or as requested) Lists all fixed assets by location and description Complete cycle Exception reports (by department and for establishment) Daily, Weekly Monthly Differences between actual and budgeted results Cash Cash flow summary Daily, Weekly Monthly Actual cash flows compared to budget Cash Cash budget Daily, Weekly Monthly Plans for future cash inflows and outflows Cash Bank reconciliation statement Monthly (or daily) Cash balance in the bank account and the ledger account Production of and services Payroll cost report Daily Labour cost by department Production of and services Food cost report Beverage cost report Daily Food and beverage costs by department
TM_Maintain_financial_standards_&_records_refined.docx