Opera PMS - Income Audit & Reports

Hi can u guide me on crucial reports for opera pms income audit

Find below list of opera reports.

  • Trial balance
  • Matrix trial balance vs Back office revenue files
  • Revenue & payment either by Nett / Gross
  • Package ledger
  • Guest Ledger
  • AR Aging

All of the above ledgers must be tallied with Opera Trial balance report

Just in case if you want to reconcile deposits then the ‘Deposit activity report’ to be reconciled with deposit outstanding, deposit request and deposit paid.

Hope the above helps … :grinning::grinning: