国际联号酒店财务部操作手册

ACCOUNTINGSTANDARDSMANUALPage1INDEXINTRODUCTIONAccountingandInternalControlsHotelOrganizationChartsAppendicesAandBHotelOverviewJobDescriptionsAppendixCKeyControlsCashRegisterControlsAccessControlsBalanceSheetSECTIONI:CASHANDBANKINGHouseFloatsProceduresI-1-I-4BankAccountsProceduresI-5-I-8CashTransactionsProceduresI-9-I-17CashManagementProceduresI-18-I-19SECTIONII:ACCOUNTSRECEIVABLEAccountsReceiv...