Glossary of Files


To introduce you to "The Essential Guide to Hotel Systems Management", this glossary gives you a "one liner" to sum up each section.

01 BUDGET ACTUAL VARIANCE .xls

A Budget is a prediction of income and expenditure over a given period of time - usually one year - and usually corresponding to the financial year of the business. This document allows you to set a budget and monitor the actual and variance for this year. Divided into months or periods.

01 Last Year ACTUAL ~ This BUDGET ~ This ACTUAL .xls

A Budget is a prediction of income and expenditure over a given period of time and is often built on last year's actual figures. It is usually created for one year, corresponding to the financial year of the business. This document allows you to create the budget based on last year actual and to monitor this year's actual against budget. Divided into months or periods.

02 DAILY BUSINESS SHEET .xls

The Daily Business Sheet records information regarding your resident guests, conferences, banquets and P.O.S. sales. The sheet totals guest accounts (rows) and income by department (columns) and carries forward accounts for stopover guests. It reconciles payment from guests and handles advanced payments, transfers to ledger and payments on ledger accounts. 

02 DAILY MONTHLY BUSINESS SHEET - 20 rooms etc

Set up for a 20-bedroom hotel (or 30 - or 40 - or 50) this combines DBS, TAB and Monthly. Adaptable to your size of hotel - for example delete 5 rows from 02daymth.xls - 50 rooms for a 45-bed hotel.

02 REUSABLE INVOICES .xls

A reusable invoice, replacing a 2-part folio that would normally require your printer's services.

02 TAB only .xls

Ties in with the Daily Business Sheet when DBS does not tabulate accounts.

03 MONTHLY BUSINESS SHEET .xls

Records department revenue (from DBS columns) for a period of one month. Sub-totals during month and ultimately calculates monthly income. Extracts VAT. Also calculates Rooms & Sleepers.

03 ANNUAL BUSINESS SHEET .xls

Takes net of VAT income figure from Monthly Business Sheet into Annual calculation - dividing it into quarters. Shows quarterly VAT payable. Also calculates Rooms & Sleepers.

04 FOOD PURCHASE RECONCILIATION .xls

Records monthly food purchases, totalling each supplier (column) and daily purchase (row). Provides space to record payment of suppliers & cheque numbers.

04 BEVERAGE PURCHASE RECONCILIATION .xls

Records monthly beverage purchases, totalling each suppliers (column) and weekly purchase (row). Separates VAT. Provides space to record payment of suppliers & cheque numbers.

05 NON F&B PURCHASE RECONCILIATION .xls

Records monthly non-food and beverage purchases, totalling each supplier (row) and weekly purchase (column). Separates VAT. Provides Profit & Loss Code to transfer to 01budget.xls as actual expenditure. Provides space to record payment of suppliers & cheque numbers. 

06 BEVERAGE CONTROL SHEET .xls

Beverage stock taking sheet, recording types and size of item, opening stock, purchases, closing stock. Once customised with cost and potential, this will give consumed cost, consumed potential and closing stock cost.

07 BEVERAGE SUMMARY SHEETS .xls

Summarises the Beverage Control Sheet to give monthly gross profit and deficit/surplus on consumed beverage potential.

07 FOOD STOCK SHEET .xls

Record of closing food stock.

08 FOOD MONTH END SUMMARY .xls

Analysis of food month end showing gross profit percentage and value. Takes opening stock from previous month plus purchases less closing stock from food stock sheets. Shows percentage before and after staff feeding and adjustments.

08 MENU ITEM COSTING .xls

Assists menu planning by costing individual a la carte dishes. Gives ingredient, portion size and portion cost allowing gross margin to be costed into selling price.

09 DEPARTMENT CHECK CONTROL .xls

Controls the issue of batches of checks to departments. 

09 MENU ANALYSIS .xls

Analyses popularity of dishes on a la carte menu on a daily / weekly basis. Assists food purchasing and menu planning during change in menus.

10 BAR CONTROL SHEET .xls

Bar Point of Sales (P.O.S.) record (shift or day). Record of cash & charge against opening & closing machine figure, which should correspond.

10 FOOD TILL READ & CASH SHEET .xls

Restaurant Point of Sales (P.O.S.) record (shift or day). Record of cash & charge against opening & closing machine figure, which should correspond.

10 RESTAURANT DAILY CHECK ANALYSIS .xls

P.O.S. analysis for restaurant. Gives record of each check issued and meal served. Helps ensure no charges go missing between restaurant and front desk.

11 BEVERAGE PAR STOCK AND ORDER .xls

Linked with 06 Beverage Control.xls, this sets a par stock for cellar and simplifies ordering, in particular if ordering wines, spirits etc for full month at the beginning of month.

11 FOOD FLASH COST .xls

Combines information from food revenue (food columns on 03 Monthly Business Sheet.xls) and food purchases (04 Food Purchase Reconciliation.xls) to give a flash food percentage. Does not account for variation in stock levels, but gives a fairly accurate cost percentage during month. 

12 DEPARTMENT REVENUE TARGETS .xls

Using predicted income (01budget.xls) this sets weekly / daily revenue targets for Heads of Departments (H.O.D.s). Records actual - ideal for weekly H.O.D.s meetings - motivational??

12 WEEKLY P & L ESTIMATES .xls

Uses known income figures against historical profit margins and known costs to give a weekly profit & loss statement on business done. Record of cheques issued and petty cash purchases for 'absentee' directors or as a management tool - easily sent as fax.

13 SUMMARY BOOK .xls

Alternative way of recording income and expenditure - not computerised. (Purchase required)

14 APPLICATION FOR CREDIT .xls

Details of potential ledger customer / references / bank etc. Form would be sent out with welcoming letter.

14 DAILY LEDGER TRANSACTIONS .xls

Record of debits and credits to debtor's ledger. 

14 INDIVIDUAL LEDGER ACCOUNT & BALANCES .xls

Record of debits and credits to individual or company. Printed onto headed stationery, this may be used as a monthly 'statement of account'.

14 LEDGER TRIAL BALANCE .xls

Record of the balance on ledger on a daily basis - opening, plus summary of debits, less summary of credits - equals new balance.

15 PERIOD BANKING ANALYSIS .xls

Using information generated from 02 Daily Business Sheet.xls, this sheet records monies banked on a daily basis. Required when completing bank statement reconciliation.

15 PETTY CASH ANALYSIS .xls

Analyses petty cash purchases weekly in a quarterly format. Records cheques drawn weekly to replace money used.

16 BANK STATEMENT RECONCILIATION .xls

Analyses and updates bank statement to show true picture. Considers daily banking not shown on statement, cheques to suppliers not presented, direct debits and standing orders. Important information when close to overdraft limit.

16 CHEQUE RECORD .xls

Record of each cheque raised with a brief description. Also required when completing bank statement reconciliation - i.e. un-presented cheques.

17 REGISTRATION CARD .xls

Sample guest registration card.

17 RESERVATION CARD .xls

Sample guest reservation card.

17 RESERVATION CONVENTIONAL CHART .xls

Records and assigns guest's reservations to rooms. Also provides wait list, shows conferences / functions in the hotel that day.

18 DAILY ROOM REVENUE SEGMENT ANALYSIS .xls

Alternative to Daily Business Sheet - recording room rate only. Shows where your business comes from - i.e. commercial, coach tour, conference etc. - important for marketing purposes.

19 MONTHLY ROOM REVENUE SEGMENT ANALYSIS .xls

Record of the above in a monthly analysis.

20 CONTRACT WITH TOURS etc .xls

Triplicate contract between hotel and tour operator. Includes deposits, types of room, rates quoted etc.

21 ROOM MAINTENANCE CHECK LIST .xls

Guest Bedroom and Bathroom maintenance checklist. 

22 GROUP TOUR etc SALES MATRIX .xls

Monitors group rates to be charged at time of year, time of week, major local events etc. Allows relevant staff to quote rates independently of manager for the large group etc.

23 FUNCTION BOOKING FORM .xls

Conference and function booking form. Includes times, people, menus, costs and other requirements etc, etc quoted.

23 INITIAL ENQUIRY FORM .xls

Initial contact recorded - type of function, name of potential client, approximate details etc - follow up details, appointment set etc.

24 PAYROLL TIMESHEETS .xls

Payroll timesheets used for in-house payroll preparation or for faxing to payroll agency. Provides records of cheques issued - main wages, casual, petty cash etc

24 ROTAS AND HOTEL INFORMATION .xls

Weekly rota with details of projected occupancy, functions and conferences etc, etc. Part two of this sheet estimates the payroll for "next week" enabling H.O.D.s to make adjustments before payroll cost is incurred.

25 PAYROLL RECORD and BUDGET .xls

Used where payroll percentage is a problem. Management set budget / projection for number of staff / pay. On weekly basis this records actual pay & variance against budget.

26 OBJECTIVES MANAGEMENT .xls

Used to set tasks for heads of department to sort a problem, develop a service etc. Sets timescale, criteria for success, cost etc. Use when H.O.D.s are reasonably competent but require direction and focus.