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Click here for Check-In, Totals Not Reset to Zero Day End Checklist or Check-In, Totals Reset to Zero Checklist

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
3. 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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