Dashboard

Where every client's month-end work stands. Overdue means the due date has passed and the task isn't reviewed yet.

Monthly checklist

One row per client, one column per audit task. Click any cell to assign it, update status, add a working note, or sign off as preparer or reviewer.

Reconciliations

Audit observations

Every finding stays here until it is closed, and carries from month to month with the management response. Raise one directly, or from a reconciliation result.

Monthly internal audit report

Built from the checklist, saved reconciliations, observations and open queries for the client and month. Add your overall comments, check the preview, then download it as a Word file to send to hotel management.

Client queries

Points to raise with hotel management: missing bills, unexplained entries, reconciliation differences. Close a query once the client has answered it.

Setup

Your staff, clients and the audit tasks on each month's checklist.