04202221 - Level I Training Book

5/7/19

Basic Casino Accounting – Month End Items (Continued) • Tournament entry fees and payouts? • Bonus and double jackpots?

• Comps and promotional allowances? • Cash giveaways and other incentives?

• Unclaimed jackpots? • Jackpot insurance? • Chip/token liability? • And more…

Reconciliation between Net Win in the Financial Statements and Net Win for Fee Computations (NIGC & State) • Reconciliation between the on-line system report, sharable revenues, and monthly financial statements

• Communications with the NIGC • Communication with the State

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