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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
   
4. 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.

04/05/2010

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