Managing Income Audit

Posting and Adjusting Charges on Past Business Date

To post or adjust guest ledger sales charges for an open business date

1. From the OPERA Cloud menu, select Financials, select End of Day, select Manage Income Audit.

2. Enter or select the property and click Search.

   Note:

   From a Hub location you can select multiple properties and view status for all selected properties.

3. On the property tile, select the open business date tab, click the vertical ellipsis and select an option:

   1. Reservations: Click to search for (current) in house reservations and click value in Balance column to go to Billing. For more information, see Manage Billing.

   2. Post It: Click to launch Post It to access Passerby. For more information, see Charging Purchases Using Post It

Finalizing a Business Date

1. From the OPERA Cloud menu, select Financials, select End of Day, select Manage Income Audit.

2. Enter or select the property and click Search.

   Note:

   From a Hub location you can select multiple properties and view status for all selected properties.

3. On the property tile, select the tab for the business date, click Manage.

4. To modify the End of Day procedures or reports to run, For more information, see Running End of Day.

5. Click Continue to proceed with completing the End of Day and closing the business date.