Page 2 - Administrative & General
P. 2
Daily Bank Deposits
What is It?
• Deposit any cash or checks your hotel received the previous day in
your designated bank each business day.
• Ensure your credit and debit card transactions from the previous
day has been transmitted successfully.
Why is it Important?
• Checks may get lost or stolen. Making deposits daily protects
your money.
How Does It Impact Your Business?
• It assists you with managing your cash flow which is critical to
your operation.
