PROCESS FINANCIAL TRANSACTIONS

 

UNIT THHGFA01A: Process Financial Transactions

UNIT DESCRIPTOR: This unit deals with the skills and knowledge required to deal with financial transactions in the hospitality environment.

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ELEMENT	PERFORMANCE CRITERIA	ASSESSMENT
Process Receipts and Payments	Cash float received and accurately checked using correct documentation Cash is checked and correct change given Receipts prepared and issued when required Non cash transactions processed Transactions recorded When payments required documents issued Transactions conducted to meet customer service standards	Activitiy 6 on this web page Activity 6&11 Activity 11 Activity 5 & 7 Activity 5 & 7 Activity 1 to 11 Activity 1 to 11
Remove Takings from register terminal	Balancing procedures performed cash float separated from takings cash reading accurately performed Cash and Non-cash documents removed and sorted	Exercises 1 to 11
Reconcile Takings	Cash Counted Non-cash documents processed Balances determined Takings recorder	Exercises 1 to 11