The CSS Daily Report system handles all basic functions you need to close your daily front office, posting transactions into the back office accounting system and guest history files.

The Daily Report system at a glance:

• Standard Daily Report Features: Manual entry, editing, and post routines of Daily Report data for adjustment purposes; Daily Report printing in up to six format options by section or in its entirety; and data transfer capability of last year, budget, outlook, and general ledger data.

• Accounting & Statistical Reporting: The Daily Report captures both general ledger and unlimited statistical ledger information with full integration.

• Daily Report Writer: You, as management, have the flexibility to customize your daily report financial statements to your own specifications. You control line descriptions, amount fields, which totals to print, and what values serve as divisors in the development of percentages.

• Daily Report Date Control: Our system allows you to re-run the Daily Report for any date by resetting the Daily Report system date, then printing the desired report from history files.

• Automatic Generation of Daily Report revenue & statistical information: The Night Audit routine automatically generates Daily Report data from the Front Office System components.

Standard Reports in the Daily Report System include:

The Daily Report Daily Transaction Register

The Daily Report Detail Transaction Register

The Daily Report Format 1: Compares Current Actual, Budget, and Last year's numbers to Period-to-Date Actual, Budget, and Last Year's numbers.

The Daily Report Format 2: Reports Current, Period-to-Date, Budget, Variance, and Last Year's numbers.

The Daily Report Format 3: Compares Current Actual, Budget, and Budget Variance numbers to the Period-to-Date Actual, Budget, Budget Variance, Last Year, and Last Year Variance numbers.

The Daily Report Format 4: Reports Current Actual numbers for comparison to Period-to-Date Actual, Outlook, Budget, and Last Year numbers, as well as reporting the variance between Actual numbers and Outlook, Budget, and Last Year numbers.

The Daily Report Format 5: Compares Current, Last Year, and Actual numbers to Period-to-Date Actual, Budget, and Last Year numbers.

The Daily Report Format 6: Reports Current, Period-to-Date, Year-to-Date, Budget, and Last Year numbers.

For further information see: DAILY REPORT - ACCOUNTING DETAIL