This help document outlines how the day end close report calculates it's figures in regards to the Guest, City and Deposit Ledgers.
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This help document outlines different scenarios that can occur when running the day end close report, it is especially concerned with the correct procedure to follow when canceling a reservation which has been ledgered in some manner.
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This help document outlines how the system is locked down when you are running the day end close report.
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