2/6/23
Basic Casino Accounting – Month End Items
• Reconciling all bank accounts? • Reconciling cage accountability? • Recording asset purchases? • Accounts payable (subsidiary)? • Other liabilities?
• Amounts due to/from other Tribal entities? • Transfers to/from other Tribal entities?
21
Basic Casino Accounting – Month End Items (Continued) • In-house progressive jackpot liabilities? • Wide area progressives?
• Participation fees? • Non-cash prizes? • Unredeemed ticket liabilities? • Hopper adjustments? • Players’ club points & incentives?
22
11
Made with FlippingBook - Online catalogs