• RE: Hilton PEP

    Hello, Our Hampton Inn switched from PMS OnQ to PMS PEP around December 5th .  Since then the Ledger Ending Balances haven’t been correct.  Attached is the PEP Report – “Final Audit”, I use to balance the daily and on page 5 it shows the ledgers but also shows Group Masters and House Accounts which are now calculating into beginning and ending ledger balances.  Since then, in M3 AC I added  Beginning, Net and Ending for House Accounts and Group Master Rows in the daily template in hopes that would fix it but something is still wrong.