Managing End of Day Reports
Note:
Trial Balance and Guest Balance Snapshot cannot be regenerated.Preview End of Day Reports
Reports with a Filed status can be previewed.
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From the OPERA Cloud menu, select Financials, select End of Day, and then select End of Day Reports.
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Confirm or select the Property, then select a past date and select the report statuses:
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Filed: Report was generated to file.
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Sent: Report was emailed or printed.
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Not Processed: Report was not generated.
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Click Search.
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Select the report then click the vertical ellipsis and select Preview.
Regenerate End of Day Reports
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From the OPERA Cloud menu, select Financials, select End of Day, and then select End of Day Reports.
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Confirm or select the Property, then select a past date and select the report statuses:
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Filed: Report was generated to file.
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Sent: Report was emailed or printed.
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Not Processed: Report was not generated.
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Click Search.
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Select one or more reports in the search result , click the page-level vertical ellipsis and select Regenerate and Send To...
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Update the report destination(s).
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Click Process.
Note:
The following reports can be regenerated on the previous business day only:-
gi_trial_balance
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deposit_ledger
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guest_ledger_snapshot
Resend End of Day Reports
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From the OPERA Cloud menu, select Financials, select End of Day, and then select End of Day Reports.
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Confirm or select the Property, then select a past date and select the report statuses
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Filed: Report was generated to file
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Sent: Report was emailed or printed.
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Click Search.
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Select one or more reports in the search result , click the page-level vertical ellipsis and select Regenerate and Send To...
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Update the report destination(s).
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Click Process.