MODULE 10 OF 17

Finance, Ledgers & Night Audit

Automate daily night audits, balance guest and city ledgers, configure complex tax rules, and export general ledger data straight to ERP systems.

Run Night Audit Demo Explore Key Features
1-Click
Automated Night Audit Routine
Direct
City Ledger Invoicing
Multi-Tax
Automated Calculation Engine
QuickBooks/SAP
ERP Accounting Export
Financial Core Engine

Complete financial control and revenue balancing

Designed for hotel accountants, night auditors, and CFOs to keep books balanced and compliant.

1-Click Night Audit Engine

Post room charges, calculate daily taxes, rollover system business dates, and compile audit balance reports effortlessly.

  • Out-of-balance detection alerts
  • Auto-posting room & tax
  • Scheduled automatic midnight runs

Corporate City Ledger

Manage corporate credit accounts, send monthly batch invoices, and track outstanding Accounts Receivable (AR).

  • Credit limit enforcement
  • Direct bill statement generation
  • Aging summary reports

Tax & Currency Engine

Configure local occupancy taxes, VAT, tourism levies, and handle multi-currency conversions automatically.

  • Tax-inclusive/exclusive pricing
  • Real-time exchange rate sync
  • Audit trail for rate overrides
Interactive Simulator

Experience Night Audit Execution

Test executing a system day-end rollover and generating executive revenue balance reports.

Finance Terminal #10 Business Date: Aug 29, 2026
Books Balanced
Daily Trial Balance
Room Revenue Posted: $14,280.00
F&B Revenue Posted: $4,120.00
Taxes & Surcharges: $2,208.00
System Variance: $0.00 (Balanced)
Night Audit Action Simulator

Execute night audit sequence buttons:

Select an action step above to run finance audit tasks.
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