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    LK UNIT 3 Memproses Transaksi Keuangan

    Uploaded by

    Yudya Dhanny Syah Permana Arvai
    1. The document provides instructions for processing financial transactions at a hotel reception unit, including summarizing transactions per day and completing a front office cashier cash report. 2. The cash sheet details receipts including prepayments, advance reservations, and settlements from guests, as well as disbursements such as amounts paid out to guests. 3. It identifies each transaction with a cash receipt number, guest name and room number, and amount; and calculates totals for receipts, disbursements, and cash on hand.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    LK UNIT 3 Memproses Transaksi Keuangan

    Uploaded by

    Yudya Dhanny Syah Permana Arvai
    47 views3 pages
    1. The document provides instructions for processing financial transactions at a hotel reception unit, including summarizing transactions per day and completing a front office cashier cash report. 2. The cash sheet details receipts including prepayments, advance reservations, and settlements from guests, as well as disbursements such as amounts paid out to guests. 3. It identifies each transaction with a cash receipt number, guest name and room number, and amount; and calculates totals for receipts, disbursements, and cash on hand.

    Original Description:

    Original Title

    LK UNIT 3 Memproses Transaksi Keuangan (1)

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    1. The document provides instructions for processing financial transactions at a hotel reception unit, including summarizing transactions per day and completing a front office cashier cash report. 2. The cash sheet details receipts including prepayments, advance reservations, and settlements from guests, as well as disbursements such as amounts paid out to guests. 3. It identifies each transaction with a cash receipt number, guest name and room number, and amount; and calculates totals for receipts, disbursements, and cash on hand.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    47 views3 pages

    LK UNIT 3 Memproses Transaksi Keuangan

    Uploaded by

    Yudya Dhanny Syah Permana Arvai
    1. The document provides instructions for processing financial transactions at a hotel reception unit, including summarizing transactions per day and completing a front office cashier cash report. 2. The cash sheet details receipts including prepayments, advance reservations, and settlements from guests, as well as disbursements such as amounts paid out to guests. 3. It identifies each transaction with a cash receipt number, guest name and room number, and amount; and calculates totals for receipts, disbursements, and cash on hand.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    No.

    LK 03
    Klaster Penyediaan Layanan Akomodasi Reception
    Judul Unit Memproses Transaksi Keuangan

    Instruksi :
    1. Disajikan informasi rangkuman transaksi tamu per-hari;
    2. Selesaikan laporan kas kasir kantor depan (front office cashier cash report);
    3. Identifikasi masing-masing transaksi, baik untuk transaksi receipts (penerimaan)
    maupun transaksi disbursements (pengeluaran);
    4. Hitung total receipts dan total disbursements serta cash on hand;
    5. Laporan kas kasir kantor depan (front office cashier cash report) yang telah
    selesai dibuat dalam format pdf dan diupload pada LMS
    Cash Sheet on Date : 18/10/2021
    Prepayment
    Received from Mr. Elliston, #532, US$ 75, CR No. 1279

    Settlement
    The amount of Mr. Wong Ha Ling’s account is Rp 2.500.000, - Settlement by Visa Gold Card
    US$ 100, - cash S$ 150, - and the rest by local currency CR No. 1274, # 127

    Paid out
    Mr. Woodward, #319 asks Rp 320.000, - from the cashier for Batiks, Voucher No. 914

    Cancelled
    CR No. 1277

    Advance Reservation Deposit


    Received for Mr. Castell, London, from King’s Tours amount US$ 150, CR No. 1273

    Settlement
    The total account of Mr. M. Mailers #302 is 2.350.000, - The advance Reservation Deposit
    received was US$ 150, - The rest is settled in cash, CR No. 1281

    Settlement
    CR No. 1275, Mr. Subianto, Jakarta, #223 settles the following account:
    Restaurant : 80.000,-
    Allowance : 20.000,-
    Previous balance : (55.000,-)
    Misc. Charge : 45.000,-
    Transfer Debit : 68.000,-
    Laundry : 36.500,-
    Transfer Credit : 30.500,-

    Cancellation
    Paid out voucher number 915

    Prepayment
    #214, CR No. 1276, US$ 200, - Mr. Mc. Harry Jr.

    Settlement
    Mr. Komatsu had leaved the hotel a month ago. His total bill was Rp. 1.470.000, - Today
    Tokyo Travel Service, Denpasar pays Rp. 500.000, - and the rest in US$. CR. No. 1280

    Paid out
    Mr. Christian Deshler who just arrives from the airport, borrows US$ 15, - from the Cashier.
    Paid out voucher no. 913. The Receptionist assigns him to room number 122.

    Settlement
    Jayaprana Tours, Denpasar, settles Rp 1.250.500,- for Mr. Harkrisnowo’s account, who
    leaved the hotel on December 02, 20XX. CR No. 1278.

     CR = Cash Receipt
     Bookkeeping rate Rp. 15.100
    Front Office Cashier Cash Report
    (Cash Sheet)
    Cashier's Name :
    Shift :
    Date :

    RECEIPTS DISBURSEMENTS
    Amount Cash
    Cash Refund/
    Room Room Name of
    Receipt Name of Guest Guest Cash City Paid Out Amount Remarks
    No. ARD Total No. Guest
    No. Bill Sales Ledger Voucher
    No.

    TOTAL TOTAL

    Remark : Total Receipts :


    Total Disbursement : Approved by :
    Cash on Hand :

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