RECEPTION: Is for ALL Front office activity , Booking creation and Maintenance ADMIN: All Management, Unit Owner, Guest,and System configuration - records & maintenance
Daily Banking, Receipts and UNIT ACCOUNTS for Monthly Reconciliation. and with
REPORTS for extensive Reporting including Statistical and Management.
I've just collected the paperwork from our accountant re our audit.
In his covering letter he says "We would like to take this opportunity to complement you on the professional manner in which the trust account records are being maintained" - I give all the credit to Puma.