Report discrepancies

Modified on Thu, 15 Aug at 10:00 AM

It is important to remember that if you are checking your financial reports for that day before your night audit has run, there will be discrepancies in your reporting. We therefore recommend that you wait until the night audit for the day has run before checking your finance reports or, if you are checking them "live", that you check your figures again the next day. 

 

 

Please also remember that your historical reports will change if you make changes to historical data, such as:

 

  • Voiding a transaction for a stay or event in the past
  • Refunding a transacation for a stay or event in the past
  • Changing the date of a reservation/house account (this is important, as the date that revenue is accrued is based on the stay date or event date)

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