End of Shift Checklist

1. Print the following reports from Reporter's Front Desk folder where Shift = the shift being closed, Initials = the user's initials, and Date = the current system date:
   
   
   1. ShiftPayment.rpt
   2. ShiftCharges.rpt

2. Note  Do not post any payments or charges once reports are printed.

3. Balance cash drawer to the ShiftPayment report.  When errors exist, use F3 Find Res to locate and correct the problem.  REPRINT REPORT ONCE FOLIOS ARE CORRECT.
4. Balance tickets/receipts to the ShiftCharges.  When errors exist, use F3 Find Res to locate and correct the problem.  REPRINT REPORT ONCE FOLIOS ARE CORRECT.
5. Once BOTH drawers have balanced, select Close Shift from the Reservations | Options submenu.
6.  Put Shift Payment report along with cash and checks in bank drop envelope.

Front Desk Shift Report

Cashier's Shift Report From RDP ShiftPayment.rpt
Cash/Check Count
Less Starting Bank
Ending Bank
Less Cash Total from RDP
Less Check Total from RDP
Net Over/Short
BANK DEPOSIT (#3 Total)

Prepared By:                                                  Date:                        

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04/05/2010

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