Cash Payment List

                                                                            
 Cash Payment List    YOUR HOTEL   4:54PM Sep 7'10   Pg1                    
                                                                            
 Room  Name          C/I       C/O       RES C/O     Rate    Balance   FP   
 ----  -----------   --------  --------  --------    ----    -------   --   
 103   AUSTIN ,M.    Aug21'10  Sep 9'10  Sep 7'10    58.00   127.60CR  CA   
 106   HARREL ,P.    Sep 6'10  Sep 7'10  Sep 9'10     0.00     0.00    CA   
 109   CLOSE ,J.     Aug20'10  Sep 8'10  Sep 8'10    49.00    49.00CR  CA   
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This report is often distributed to restaurant staff in order to provide a check against giving credit to cash customers. It can also be used to verify cash postings when cashing out.