Control,Owner,Frequency,Evidence location,Exception,Action and due date,Closure evidence
"Daily: booking confirmations, travel-date exceptions, client advances and supplier payment deadlines.",,,,,,
"Weekly: cancellation/refund ageing, foreign-currency exposure, ticketing debit notes and supplier risk.",,,,,,
"Monthly: earned commissions versus gross bookings, tax collections, customer-money coverage and seasonal cash forecast.",,,,,,