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Finance & Operations

P&L statements, folios, audits, credit accounts, and accountability reports

P&LFoliosCreditNight AuditReportsAudit Log
Night Audit
Closes the business day and generates a daily financial summary. Run once at end of day.
In-House

11

Arrivals

0

Departures

2

Revenue

TZS 0

Credit Charges

TZS 0

Outstanding

TZS 2,250,000

May 3, 2026 · 11 in-house · 2 departures
Finance & Compliance · Operra HMS

Night Audit

The shift that runs itself.

Press Run, pour coffee. The audit closes the day, posts the charges and emails the summary.

0

Run time (s)

0

Steps

0

Staff time saved (hr)

0%

Atomic

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Press Run · pour coffee

A 6-step audit that runs itself.

Atomic. Transaction-safe. If anything fails mid-run, the day stays open and finance is alerted — no silent failures, no half-closed books.

Night Audit · May 3, 2026

11 in-house · 0 arrivals · 2 departures

Revenue today

TZS 0

Outstanding

TZS 0

Folios open

0

Anomalies

0

0/6 steps complete0%
  1. 1. Lock postings

    Freeze the day — no new charges accepted

    Pending
  2. 2. Reconcile cash drawers

    Match drawer counts against POS receipts

    Pending
  3. 3. Roll forward in-house folios

    Carry balances of 11 in-house guests to tomorrow

    Pending
  4. 4. Apply room charges

    Post nightly room rate to every in-house folio

    Pending
  5. 5. Generate daily reports

    Occupancy, ADR, RevPAR and source mix

    Pending
  6. 6. Close the day

    Snapshot, lock, advance to next business day

    Pending
If any step fails — the entire run is rolled back. The day stays open. Finance is alerted. No silent half-closes.
0

Run time (s)

0%

Atomic

0

Staff time saved (hr)

0

Silent failures

We used to keep a night auditor on shift just to run reports. Now the system does it in 38 seconds and emails me the PDF before I'm awake.
Atomic

All six steps succeed or none do — no half-closed days, ever.

Pre-flight checks

In-house, arrivals, outstanding balances surfaced before you press Run.

Branded summary PDF

Occupancy, ADR, RevPAR, source mix — emailed at sunrise.

Anomaly alerts

Unsettled folios, drawer mismatches and over-limit accounts flagged automatically.

Operra vs the old way

Stop paying staff to babysit a checklist.

Capability
Legacy / paper
Operra
Run time
1.5–2 hours of staff time
38 seconds, automated
Atomicity
Manual — half-closes happen
Transaction-safe — all or nothing
Pre-flight
Hope nothing's outstanding
Outstanding balances flagged in red
Daily reports
Generated by hand each morning
Emailed automatically at close
Failure handling
Silent — discovered next day
Day stays open, finance alerted
Audit trail
A signed printout in a binder
Hash-chained in the Audit Center

FAQ

Common questions about Night Audit.

See Night Audit on your property.

We'll tailor the demo to your exact workflow. Onsite or online.

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