Night Audit / Revenue Reconciliation Example This sample dem...

Night Audit / Revenue Reconciliation Example This sample demonstrates my approach to resolving a ledger variance during end-of-day audit. In this case, a debit refund was processed at the terminal but not posted to the folio, resulting in a $20 discrepancy between Total Revenue and Total Net. I traced the missing transaction to source, confirmed the refund type, adjusted the Room Revenue entry, and re-posted the refund correctly to restore balance.

My focus in this kind of work is accuracy, traceability, and maintaining a clean audit trail so that future staff (or future me) can follow the record without guesswork.