Module 12 Online Friday Assignment 3 (20 pts)

Word or PDF in format only.

Name:__________________

Mr. and Mrs. Smith have been at the hotel for two nights, Dec. 14-16. On the sample folio, post the charges and credits and generate their folio. (Note: Unless specified, the services received at the hotel were charged to their room.)

The room rate was set at $100 with 10% for all taxes.

Dec 1^st

• The hotel received an advance deposit check of one nights room and tax from Mrs. Smith.

Dec 14^th

• The Smiths checked in at 4:15pm.
• They went to the lobby lounge and ordered two glasses of wine from the bar ($15.00).
• They dined at the hotel restaurant ($65).
• They ordered a room service of a bottle of Champaign and a chocolate tray ($50) at 9:20 p.m.
• The room service took more than 45 minutes, and the room service manager decided to compensate it for the delayed service at 11:45 p.m.

Dec. 15^th

• Mrs. Smith got her dress delivered from the hotel laundry dept. for the evening event ($29).
• Mr. Smith bought a couple of items at the pro shop in the hotel lobby ($42).
• Mrs. Smith received a European body massage and facials at the hotel spa and paid it with her AMX card ($300).
• A local florist delivered a bouquet of flower for Mrs. Smith and the front desk staff, Jane, paid cash ($60) on behalf of the Smiths Post it as PAID OUT!
• Mr. Smith paid $200 with his Visa card for the outstanding balance at the front desk.
• Mr. Smith just learned that there was a $100 credit from his son, whose family was also staying at the hotel, this morning.

Dec. 16^th

• They had a breakfast at the hotel cafeteria and paid cash ($27).
• Before check out, they gave $200 credit back to his sons account, who will check out tomorrow.
• The Smiths checked out at 11 a.m. by settling their folio with Visa card.

NAME: ________________ The Smiths Folio

	12/14		12/15		12/16
	DB	CR	DB	CR	DB	CR
Previous Balance
Room
Tax
Laundry
Bar
Restaurant
Room service
Spa
Shops
Cash Advance (paid-out)
Account Allowance
Account Transfer
Credit Card Payment
Total
Net Outstanding Balance

Extra point question: How many ATs have occurred in the current folio? __________