Day End Checklist - No Check-In
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Day End Procedures (No Check-In)
Mandatory
-
Clear Departures List
-
Clear All Balances From the In-House List (F7).
- Complete any Optional Procedures (see below).
- Run Tape Back-up of RDP System.
-
Run Internal
Audit Report
- Close the Day.
Optional
-
Day End Balance/Daily Deposit.
-
RDP Utilities (RDP-DOS 910 Option 1, and 995)
-
RDP Daily Reports (GLAccountsYTD, TransactionRange for yesterday's date, Arrivals List, Departures List, and House Status List).
Click these links for Frequently Asked Questions or
Troubleshooting assistance.
Last Updated
11/10/2008
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