Night Audit – Month-End Checklist Shift – Date: 10 – 31 – 18

- Auditor : Patrick Lopez

√ - When Completed
> Before End-of-Day : Close / Open House Accounts - On last day of the month .
_____ – 1 – Close – Just Because – zero out each category

Total market package food ( P I ) – and post as negative to zero out.

Total market package beverage ( P J ) – and post as a negative to zero out total –
- fosse will add sales tax.

Set Payment Tp to Cash & Close Out - Just Because Acct.

______ Open New Month Just Because House Account - ____________________

Last Name: Just Because First Name : MONTH – ACCT

COMPANY: MONTH JUST BECAUSE

Rm Tp : HSE Rt Pgm : HSEA Set up as Direct Bill to: 27458RX – Market

Rm # : MGR Depart : Last Day of Month

________________________________________________________________

____ - 2 - Close A / R House Account - Go to: MGR - Close Month A / R Account

_____ Open – A R House Account - ___________________

Last Name: A-R First Name: Month Company: A / R MONTH

Rm Tp: HSE Rt Pgm: HSEA Bill to Cash Rm # MGR Depart: Last Day of Month

_______________________________________________________________________________

After End-of-Day Print Month-End Reports for G.M. – Print on New Blank Paper
Go to Boffice – Document Archive Retrievel Use Last day of the month for Date Input

____ 1 – Revenue Rprt. ____ 3 – Dep.Trans/Guest led

____ 9 – Daily Closing Rprt. ____ 10 – Daily Closing Summary

____ 41 – Flash Tier Rprt. ____ 42 – Detail Aging

____ Registered Guest Ledger > All go to G.M.

> Print Night Audit Cover Sheet for EOM Reports

Place This completed check-list in Audit Pack.

C: Desktop / Libraries / My Documents / Public Documents / Night Audit / Night-Audit-End-of-Month-Checklist