End of Month preparations should be completed 1-2 weeks prior to the end of the current month to give properties sufficient time to action any outstanding items.

1. Print & Check All Owner Statements
   1. Compare Owner Statements against reservations on the Booking Chart for the current month. 
   2. Verify charges and commissions for reservations to date are as required.
2. Apply Bulk Owner Charges
3. Monies Held in Trust Report
   1. Sort by Departure Date.
   2. Verify no outstanding Reservations from previous months with charges on the Reservation Account.
   3. Review any Cancelled or No Show Reservations.