Nightly Trial Balance for Talkguest

Description

M-10 · Nightly Trial Balance for Talkguest. Produces a compact nightly trial balance from Talkguest close data — revenue by category, IVA breakdown, OTA commissions accrued, cleaning fees, security deposits held — and emails it to your finance team before 05:00 WET.

The report is a single PDF plus a CSV, both attached. It ties out the Talkguest revenue accounts against expected postings and flags any account that broke reconciliation overnight, so the finance manager can walk into the office to a clean report instead of chasing Talkguest exports before coffee.