With Hilton, the Franchise Credit is posted in the Night Audit as a Negative number in the format: (xxx.xx)
When entered in as a negative number, the daily report offset report shows out of balance for that particular day. Changing it to a positive number brings the difference to ZERO, however that makes the AR Varience (out of balance) = OUT OF BALANCE by that number. Is this a franchise credit to be applied into an EFT or somewhere else for a zero balance to appear?
Any help would be greatly appreciated.