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Night Audit Workflow

End-of-day accounting procedures including posting, balancing, and report generation.

Complexity: High | Duration: 15-30m | Category: Industry/Hospitality Tourism

Tags: night-audit accounting reconciliation reporting pms

Workflow Diagram​

Steps​

Step 1: Post remaining room charges​

Post remaining room charges

Step 2: Verify all transactions posted​

Verify all transactions posted

Step 3: Run preliminary reports​

Run preliminary reports

Step 4: Identify and correct discrepan​

Identify and correct discrepancies

Step 5: Post room and tax charges​

Post room and tax charges

Step 6: Run trial balance​

Run trial balance

Step 7: Generate management reports​

Generate management reports

Step 8: Process no​

Agent: shows

Step 9: Update room status for next da​

Update room status for next day

Step 10: Archive daily records​

Archive daily records

Usage​

To execute this workflow:

/workflow industry/hospitality-tourism/night-audit-workflow.workflow

See other workflows in this category for related automation patterns.