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BORGATA HOTEL CASINO & SPA QUARTERLY REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2024SUBMITTED TO THE DIVISION OF GAMING ENFORCEMENT OF THE STATE OF NEW JERSEYOFFICE OF FINANCIAL INVESTIGATIONS REPORTING MANUALBORGATA HOTEL CASINO & SPA BALANCE SHEETS AS OF SEPTEMBER 30, 2024 AND 2023 (UNAUDITED) ($ IN THOUSANDS) Line (a) 1 2 3 4 5 6 7 8 9 10 11 1213 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28Description (b) ASSETS:NotesCurrent Assets: Cash and Cash Equivalents....................
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How to fill out receivables and patrons039 checks

01
Gather all necessary documents related to receivables and the patron's checks.
02
Verify the amount due for each receivable and ensure it matches the records.
03
Fill in the date on the receivable and check forms.
04
Clearly write the name and details of the patron associated with the check.
05
Input the amount of the receivable on the form.
06
Include any relevant account numbers or identifiers.
07
Review the details for accuracy.
08
Sign and date the completed checks, if required.
09
File or send the checks to the appropriate parties as per your organization’s protocol.

Who needs receivables and patrons039 checks?

01
Businesses that extend credit to customers typically need receivables checks.
02
Accounting departments require receivables checks for financial record-keeping.
03
Patrons who make payments for services or goods may need checks for their records.
04
Any organization managing funds for patrons or clients would utilize these checks.
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Receivables and patrons' checks refer to the amounts owed to a business by its customers or patrons, which can include checks received for payment of services or goods.
Businesses that accept payments via checks from patrons or customers are typically required to file receivables and patrons' checks to maintain accurate financial records and comply with accounting regulations.
To fill out receivables and patrons' checks, input the date, the name of the patron or customer, the amount of the check, a description of the service or product provided, and ensure all signatures and endorsements are complete.
The purpose of receivables and patrons' checks is to track money owed to the business, facilitate accurate bookkeeping, and ensure that payments are properly recorded and processed.
Receivables and patrons' checks must report the date of the transaction, the customer's name, the check number, the amount, any relevant reference numbers, and the purpose of the payment.
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