This report provides a summary of the daily balances of City Accounts. It shows the Balance In at the start of the day, any charges or payments made and the Balance Out at the time of printing.
Reports > Audits > Daily Balances for City Accounts
This report is sorted alphabetically by City Account name.
The report includes:
- City Account Name
- Balance In
- Total Charges
- Balance Out
When would I use this report?
- To view the activity within the City Ledger on any given day
- It is used in the Essential Balancing process of the Night Audit to ensure the A/R City Receivable Account is in balance in the PMS