RDPWin

Day End Checklist - Check-In, Totals Not Reset

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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
  4. RDP Daily Reports (GLAccountsYTD, TransactionRange for yesterday's date, Arrivals List, Departures List, and House Status List).



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04/05/2010

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