Night Auditor

vDaily Revenue - verification and validation
- Revenue Adjustments
- PMs to be verified and checked out - PM List to be signed off and kept on file (Daily Operations Package)
- Verification and reallocation of all Manual Postings and Allowances
- Verification and reallocation of Banquet Packages and Other F&B Packages
- Verification of Mini Bar Manual Postings
- Daily Miscellaneous Revenue verification
- Check Lost Posting Folio - Lost Interface
- Check Zero Rate/ Comp. Rooms
- Revenue Verification
- Balancing - Micros with Opera
- Balancing - All other interfaced systems with Opera
- Close Day
- Credit Card Z Reports
- Micros Day End - automated
- Night Audit
- Check-in POS PMs and Credit Card PMs
- Print Opera Trial Balance
- Report Preparation
- Post Rooms Statistics and Covers to Sun
- Import Data to Excel from Vision
- Prepare Daily Revenue Reports
- Verify with Opera Trial Balance/ Manager Flash Report