Worksheet

Outlet to folio reconciliation sheet

A nightly sheet with one line per outlet charge marked room, with columns for outlet, bill number, time, room, amount, posted yes or no, and the reason if not. A last column names the person who fixes it, and a footer totals the unposted amount for each outlet.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Why charges from the restaurant and spa miss the guest bill”, www.gullysystem.com/blog/why-charges-from-the-restaurant-and-spa-miss-the-guest-bill