Hotel and casino revenue reconciled for the daily review.

We need hotel, point-of-sale, payment, and any approved gaming records to agree each day. Our audit team still brings the sources together. Can you build that reconciliation and keep exceptions visible?

Mage

Yes. We’ll build it, check the result with your team, and keep it running.

  • Reconcile daily property revenue
  • Match payments and deposits
  • Prepare a daily close review pack
  • Use maintained data for answers, charts, and approved AI work

Choose one workflow to start. We’ll work out the scope and plan together.

Overview

We build it. Your team puts it to work.

Bring property revenue and payment records together for the daily audit your team owns.

We handle the implementation

We connect the agreed sources, build the workflow, and check the prepared daily revenue with your team.

We keep the work running

Recurring runs, checks, and safe recovery stay with us. Decisions that need your judgment come to your team.

You use the result

Ask which properties have audit exceptions, chart revenue readiness, and prepare approved daily-close follow-ups.

Three workflows we can take off your team’s plate.

For income-audit and property finance leaders. Start with the output you need most, then expand when it works for your team.

Daily revenueFrom revenue extracts
Match properties
Check revenue
Business day

Reconcile daily property revenueCombine property, POS, payment, and permitted gaming extracts. Prepare checked revenue totals and audit exceptions.

Reconcile references, currency, fees, refunds, and settlement dates.
Focus the reviewDeposit reviewsPayments and bank
Check fees

Match payment depositsLink payments and receipts. Show fee and timing gaps.

Audit packsClose correctionsBefore close
Link changesCheck dates

Prepare daily close packsUse approved adjustments. Keep their source evidence.

From source records to daily revenue.

Your property systems already run income-audit tasks. We bring the remaining POS, payment, and approved gaming extracts together and check the cross-system revenue result.

Daily revenue
InputRevenue extracts
RuleMatch properties
CheckCheck revenue
TimingBusiness day
OutputDaily revenue
ForIncome audit

Start with trusted recordsReview property revenue. Confirm business dates.

Align property, business date, payment basis, and revenue totals.
Business day
Revenue extracts
Match properties
Check revenue

Build around your rulesUse agreed revenue categories. Keep late changes traceable.

Reference
Business date14 Oct
Revenue totals$1,240
ResultChecked
Prepared
Business date14 Oct
Revenue totals$1,240
ResultChecked

Check the resultMatch properties and dates. Check revenue and payments.

Launch daily revenueReady for review

Approve the launchYour team reviews the result. Keep required approvals.

Keep your daily revenue ready after launch.

Keep property revenue and payment sources aligned to the business date. The audit team sees late inputs and differences before close.

Daily revenueResult reviewed
Match properties
Late POS extractRecovery checked

Daily revenue rechecked

Recover within the rulesResume after the source arrives, then recheck the business date. The audit owner decides corrections and close approval.

Check daily revenue
41entries ready
2entries held

Daily revenue checked

Check for exceptionsCheck extracts and dates. Flag unexplained gaps.

Meet the delivery windowAgree peak volumes. Plan the delivery window.

Use the same data to answer the next question.

Ask which properties have audit exceptions, chart revenue readiness, and prepare approved daily-close follow-ups.

Which properties have unexplained revenue differences?

Your systems stay. Your team stays in control.

Your property, payment, and gaming systems stay in place. Authorized staff approve adjustments and close; this is data preparation, not gaming operation.

Your systems

Keep your systems

Use agreed sources. Choose where it runs.

Your decisions

Control access

Set team access. Review each change.

Our support

Get ongoing help

Get help with issues. Plan agreed changes.

Explore enterprise

Start with your daily revenue.

Tell us what your daily revenue must contain, who uses the result, and when it is needed. We’ll work with you on implementation, result checks, and ongoing operation.

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Find workflows for your industry

Explore three ways to take recurring work off your team’s plate.

Air cargo

Prepare shipment records. Flag document gaps.

B2B software

Prepare customer imports. Keep product feeds current.

Colleges

Prepare reporting tables. Check approved definitions.

Construction

Prepare project updates. Match job and crew records.

Ecommerce

Match sales and payouts. Flag settlement differences.

Education

Prepare school reports. Check attendance records.

Healthcare

Prepare claim worklists. Match payments and reasons.

Law firms

Prepare e-billing files. Track rejected invoices.

Lenders

Prepare payment records. Keep loan worklists current.

Maritime

Prepare port-call records. Check declaration inputs.

Mining

Prepare safety reports. Track missing evidence.

Oil and gas

Prepare production reports. Track record corrections.

Payments

Prepare settlement records. Flag payout exceptions.

Pharma labs

Link samples and records. Flag missing evidence.

Pharmacies

Prepare stock worklists. Check replenishment gaps.

Wholesalers

Prepare order worklists. Track backorders and status.