Sop Check Out Individual

SOP - Front Office - Settlement of guest account at Checkout
Department: Front Office Cashiering

As per the billing instruction mentioned on the reservation correspondence, the cashier
should prepare the bill for the guest. The billing instruction should be also printed on the
guest registration card.
If the billing is to be settled to the Company / Travel Agent account then check for the credit
letter from the accounts and also make sure a valid AR ID is present on the Company / Travel
agent profile.
Prepare the guest folio as per the billing instruction:
Check the billing instructions mentioned on the reservation for preparing the guest
bill.
In case only the room and taxes to be billed to company / TA then move only those
charges to another folio for example folio B and keep all the extras which guest need
to make a direct settlement on folio A.
If the Property management system allow auto routing then a routing instruction
need to set at the time of reservation itself so as per the billing instruction charges
will be transferred to each corresponding folio automatically as and when they are
posted.
In case the guest is part of any pre paid packages with certain inclusions, then move
the charges which are pre paid by the guest to a separate folio and then keep the
extras on one folio. By doing this cashier can easily explain the guest on charges
which are already paid and those charges which need to be settle by the guest.
Settlement of Guest Accounts with credit card:
For Approved credit cards verify that the credit card voucher filed with the folio
belongs to the correct guest. Also verify that the credit card number and name are
legible on the voucher.
If the folio balance exceeds the previously authorized amount, the card Centre must
be called for authorization. Compare the voucher and the credit card to ensure that
the signatures match.
If the guest has presented an approved credit card at check-in, this same credit card
must be used in settling the account. If the guest wishes to charge the account to
another credit card, it must be verified through the credit card authorization Centre
before settling the account.
Enter the correct amount on the EDC machine after swiping the credit card.
Get signature from the guest.
Select the correct credit card type and enter the same amount as what appearing on
EDC slip while settling the guest bill.
Bill to Company or AR settlements:

A folio must be presented to the guest for signature on all Bill to Company or Bill
to AR settlements.
For all Bill to AR settlements a valid AR number should be present on the
company / TA profile.
An approval letter for the company Credit settlement / Voucher should be attached
with signed invoice copy by the guest.
A credit card cannot be accepted as authorization for Company Credit facility by the
hotel.
All AR billing requests must be directed by sales and approved by Accounting or
Credit Manager.
Payment of Guest Account By Personal Cheque
Accepting payment by Personal cheque depends upon hotel managements policy.
In case the hotel allows settlement by personal cheque, then the cheque must be
imprinted with the guest's name, address and telephone number and the cheque
number must be at least 200 or higher.
Do not accept cheque that is obviously drawn on a new account.
Checks may be accepted for the exact amount of the folio balance, provided proper
credit information (and approval) was secured at check-in and is indicated on the
folio.
If this information has not been taken, the cashier must secure it (and any necessary
approvals) and record it before accepting the check.
In the absence of credit information, record the room number, address, telephone
number and date of checkout on the front of the check.
The cashier should also notify the Front Office Manager or Duty manager if the
required information was not collected at the time of guest check in.
Also, If possible, a credit card authorization letter should be collected from the guest
as a precaution just in case the check did not cash in.
Settlement by Cash or Foreign currency:
In certain countries for settlement by cash if the bill value is greater than certain
amount ( Eg: more than 50000 etc.) , then the guest need to provide a valid
government ID like (PAN card, Passport etc.) while payment.
Also in case the hotel is not allowed accept foreign currency for bill settlement then,
The cashier should perform a proper foreign currency exchange and then adjust the
amount with the outstanding guest bill.
After Departure Charges:
After departure charges can be handled in below ways
Void the original invoice after getting approval and make the required adjustments. (
For same day only)
Make the adjustment settlement as a chance sale.
A copy of the adjusted voucher and final room folio must be mailed to the guest.
Appropriate reason should be mentioned by the cashier for voiding the invoices.

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SOP - Front Office - Settlement of guest account at Checkout

Department: Front Office Cashiering

Bill to Company or AR settlements:

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