Beruflich Dokumente
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: Tourism : FRONT OFFICE SERVICES NC II : CONDUCT NIGHT AUDIT : CONDUCTING NIGHT AUDIT
Upon completion of this module, the trainees must be able to: 1. Monitor financial transactions 2. Complete routine records and reports A. Introduction This unit deals with the skills and knowledge required to check and reconcile daily financial transactions and records, and produce reports relating to establishment operations and revenue. This function may be undertaken by night auditors during periods of minimal customer activity at the front desk. However, in many establishments, the night audit function is completed on an ongoing basis throughout the day by computerized systems.
B. Learning Activities LO 1 - Monitor Financial Transactions Learning Methods Presentation Content Self paced Business transactions Read information sheet 4.1-1 Recording Business Transaction Practice Answer Self Check 4.1-1 Feedback Resources Time 10 hours
Trainee CBLM on checks Conducting answers Night Audit against the answer key
Practical Exercise
Trainer evaluates CBLM on trainees Conducting output Night Audit using the performan ce checklist Trainee CBLM on checks Conducting answers Night Audit against the 10
Self paced
of financial statement
answer key
Practical Exercise
Perform task sheet 4.1-2 How to record financial statement Answer self check 4.1-3
Financial Audit
Self paced
Trainee CBLM on checks Conducting answers Night Audit against the answer key
12.5
LO 2 Complete routine records and reports Procedure in Self paced preparing routine records and reports Read information sheet 4.2-1 Procedure in preparing routine records and reports Answer self Trainee CBLM on check 4.2-1 checks Conducting answers Night Audit against the answer key 16
Answer self Trainee CBLM on check 4.2-1 checks Conducting answers Night Audit against the answer key
16.5
C. Assessment Plan:
Written assessment: Trainee/s will be assessed on their knowledge in monitor financial transactions and complete
D.
Date Developed:
March 2013
Developed by:
Page 4 of 4
SAMSON
Revision # 01
Sim C. Malco