Monthly Hotel Financial Audit Checklist
Monthly Hotel Financial Audit Checklist
Prepared By: [Your Name]
Date: July 2, 2051
Task List and Status
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Task Description |
Status |
Comments |
|---|---|---|
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1. Review Monthly Revenue Reports |
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2. Analyze Expense Reports |
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3. Validate Payroll Records |
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4. Examine Cash Flow Statements |
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5. Inspect Inventory Reports |
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6. Verify Bank Reconciliations |
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7. Check Accounts Receivable |
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8. Review Accounts Payable |
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9. Assess Tax Compliance |
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10. Finalize Audit Report and Recommendations |
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