6/22/18
Accounting
• Record gaming activity froman accounting systemto identify and track all revenues, expenses, assets, liabilities, and equity • Record all markers, IOU’s, returned checks, held checks, or other instruments • Record journal entries prepared by the gaming operation and/or any independent accountants
Accounting
• Prepare income statements and balance sheets • Prepare appropriate ledgers to support balance sheets • Reviewsegregated functions, duties, and responsibilities • Reviewminimumbankroll calculations • Reviewpreservation of financial records and supporting documentation
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