Night Audit Process
Review daily transactions and finalize operational day.
event
Audit Date
October 24, 2023
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Audit Readiness
All required tasks completed.
Pending Check-ins
0
Pending Check-outs
0
Unresolved Folios
0
Financial Snapshot
Total Revenue
$14,250.00
Advance Deposits
$3,100.00
Cash Receipts
$1,450.00
Card Receipts
$15,900.00
Daily Transactions Summary
| Department Code | Description | Charges | Credits | Net Total |
|---|---|---|---|---|
| 100 | Room Revenue | $12,500.00 | $0.00 | $12,500.00 |
| 200 | F&B Revenue | $1,250.00 | $50.00 | $1,200.00 |
| 300 | Spa & Wellness | $500.00 | $0.00 | $500.00 |
| 800 | Taxes | $1,425.00 | $0.00 | $1,425.00 |
| 900 | Payments (Visa/MC) | $0.00 | $12,000.00 | -$12,000.00 |
| 910 | Payments (Cash) | $0.00 | $1,450.00 | -$1,450.00 |
| Grand Total | $15,675.00 | $13,500.00 | $2,175.00 | |
Ensure all data is reviewed before proceeding. This action cannot be easily undone.
Audit History
| Date Processed | Audit Date | Processed By | Status |
|---|---|---|---|
| Oct 24, 2023 - 02:15 AM | Oct 23, 2023 | Sarah Jenkins | check_circle Completed |
| Oct 23, 2023 - 01:45 AM | Oct 22, 2023 | Michael Chang | check_circle Completed |
| Oct 22, 2023 - 03:00 AM | Oct 21, 2023 | Sarah Jenkins | warning Completed with Warnings |