Dear Khun Pepe,
The attached files are Food & Beverage cost reconciliation for your review, however I think there are something wrong for both food and beverage inventory based on our testing.
Please pay attention to the items that I list out for you as well as please provide me the historical of purchased during Feb 2015 (Export from Quickbook system):
- Please see the file name "Beverage_Test" for the beverage items that we would like to see the historical of purchased during Feb 1-28,2015
- Please see the file name "Test Food Inventory_02-2015" for the food items that we test and believed that the closing inventory are incorrect, so you may have to re-look at the closing balance for all of them.
Your kind update myself for the result after your investigation will be most appreciated.
Should you have any questions,please feel free to contact me.
Warm regards,
Choo