Occupancy 84.2% ADR $412 RevPAR $346
labor · 31.4% of revenue · rooms +0.2 hrs vs standard
JE 06/05 · payroll · Dr 5010 wages 84,217.40 · Cr 2010 accrued 84,217.40
cash rec · POS deposits vs bank · 38,114.62 = 38,114.62 · variance 0.00
income audit · room revenue vs PMS · verified
occupancy stat · 142 rooms · posted to GL
month-end · accruals posted · bank rec cleared · flux review open
labor scan · meal breaks · 0 exceptions · CA
tie-out · EE taxes 36,402.18 = 36,402.18 · ok
JE 06/12 · payroll · gross 171,908.33 · awaiting approval
ADR · $412 -> $418 · +1.5% wk-over-wk