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Night Audit Procedures - Check-In, Totals Reset to Zero

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Click here for Check-In, Totals Not Reset to Zero Day End Checklist or No Check-In Day End Checklist

Check-In, Totals Reset to Zero

Mandatory
  1. Clear House Status Screen (Sleepers, Departures, No-Shows, Arrivals Guaranteed and Not Guaranteed).
  2. Reset Res on All In-House Reservations.
  3. Bucket Check.
  4. Post Room and Tax.
  5. Run Tape Back-up of RDP System.
  6. Complete any Optional Procedures (see below).
  7. Run Internal Audit Report.
  8. Close the Day.
Optional
  1. Day End Balance/Daily Deposit.
  2. RDP Utilities (RDP-DOS 910 Option 1, 995, and 710)
  3. 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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