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The night audit that locks

Closing a business day, not just a drawer.

It is 11 pm. Everything looks handled, but one arrival was never checked in and nobody noticed.

1

Read the day

Money collected and refunded by tender, charges posted to folios, arrivals, departures, who is in park, and drawer status.

2

Clear what it flags

An open drawer, an arrival with no decision, a departure that never checked out. It will not let you close a day that is a lie.

Day close, Thursday July 14
Collected
$4,182.40
Charges posted to folios
$612.75
In house tonight
63
Drawer counted and closed, $2 over
11 arrivals checked in
!Blocker: 1 arrival with no decision
Sets the day lock on payments, refunds and charges dated July 14.
Try it

Resolve the flagged arrival, then close the day.

3

Close, and it locks

Nobody can backdate a payment, refund or charge into a day you already reported. A manager can reopen it if something genuinely needs fixing.

What that saves you

  • Books that stop moving once you report them
  • A clear answer to which day is still open
  • A named manager behind any exception

Want to see this with your own park?