RDPWin

 

Day End Checklist - No Check-In

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Day End Procedures (No Check-In)

Mandatory
  1. Clear Departures List
  2. Clear All Balances From the In-House List (F7).
  3. Complete any Optional Procedures (see below).
  4. Run Tape Back-up of RDP System.
  5. Run Internal Audit Report
  6. Close the Day.
Optional
  1. Day End Balance/Daily Deposit.
  2. RDP Utilities (RDP-DOS 910 Option 1, and 995)
  3. RDP Daily Reports (GLAccountsYTD, TransactionRange for yesterday's date, Arrivals List, Departures List, and House Status List).

 

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Last Updated 04/15/2009

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