![]() ![]() ![]() Note: End of Day Sequence Mandatory and Additional Reports are considered your "final" reports of the day because the information contained in these reports cannot be changed (i.e., once the date has changed, any postings, etc. These reports are usually reports of revenue figures for the day and backup reports. Included are the transfer of Group charges to the Master folio, the check-in and checkout of Group Masters, the update of statistical and historical files, and the transfer of Guest Ledger charges to Accounts Receivable.Įnd of Day Sequence Additional Reports produce more reports as defined by the property. When the final reports are started again, it will start with the 15th report and finish running them.Įnd of Day Sequence Mandatory Reports are a combination of required processes and reports defined by the property. For example, when running the final reports, the user gets hung up on report 15 out of 24. Note: If the end of day sequence gets hung up on a report, when the end of day sequence is re-started it will begin with the reports that have not finished printing. This "cross- referencing" function is a vital procedure in the internal control. The Night Auditor compares the data conveyed in different folios against points of sales outlets daily reports, the housekeeping room status report, and so on. OPERA generates the selected final reports and prepares them for printing on the default End of Day Sequence printer established in System Configuration>Setup>Printers.
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