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