Management | Roll Over | Knowledge Base
1. Actioning a Rollover
Basics on our Roll Over process and how to do it. Our roll over process is equivalent to an End-of-Day/Night Audit report.
2. How the Roll Over Works
Visualising the Roll Over and how it acts as an End-of-Day Report/Night Audit process that can help with Daily Reconciliation.
3. Two Modes - Manual Roll Overs vs Automated Roll Over
The two possible modes of Roll Over - Manual or Automated.
4. Reading the Daily Balance Report
How to read each section of the Daily Balance Report including our 3 Ledger Balances: Room Ledger, Deposit Ledger, and Debtor Ledger
5. Missed Roll Overs
What happens when you miss a daily Roll Over and what to do in this scenario