RDPWin

 

Day End Checklist - Check-In, Totals Not Reset

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Click here for No Check-In Day End Checklist or Check-In, Totals Reset to Zero Checklist

Day End Procedures (Check-In, Totals Not Reset)

Mandatory
  1. Clear House Status Screen (Sleepers, Departures, No-Shows, Arrivals Guaranteed and Not Guaranteed).
  2. Complete any Optional Procedures (see below).
  3. Run Tape Back-up of RDP System.
  4. Run Internal Audit Report.
  5. Close the Day.
Optional
  1. Clear All Balances From the In-House List (F7).
  2. Day End Balance/Daily Deposit. 
  3. RDP Utilities (RDP-DOS 910, Option 1, 995, RDPWin Reset Reservations on In-House only, and RDP-DOS 710).
  4. RDP Daily Reports (GLAccountsYTD, TransactionRange for yesterday's date, Arrivals List, Departures List, and House Status List).



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Last Updated 11/10/2008

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