Daily Revenue Tracking Checklist
Unlock daily revenue insights for your hospitality business! Our Daily Revenue Tracking checklist simplifies financial monitoring, boosts profitability, and helps you identify trends. Download now & optimize your hotel, restaurant, or vacation rental's performance!
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Room Revenue
Tracks income generated from room sales.
Total Rooms Sold
Average Room Rate (ARR)
Total Room Revenue
Rooms Blocked (Complimentary)
Rooms Occupied (Actual)
Room Type Breakdown (Primary)
Total Revenue from Walk-in Guests
Total Revenue from Online Travel Agencies (OTAs)
Food & Beverage Revenue
Details revenue from restaurants, bars, and room service.
Restaurant Sales Total
Bar Sales Total
Room Service Sales Total
Banquet/Catering Sales Total
Breakfast Revenue
Lunch Revenue
Dinner Revenue
Primary Payment Types Used (F&B)
Notes on F&B Sales (e.g., specials, events)
Other Income
Includes revenue from parking, spa services, activities, and other non-room/F&B sources.
Parking Revenue
Spa Services Revenue
Activity/Tour Revenue
Gift Shop/Retail Sales
Laundry Services Revenue
Telephone/Internet Revenue
Rental Income (e.g., meeting rooms, equipment)
Notes on Significant Other Income Events
Payment Processing
Details related to payment methods and reconciliation.
Total Credit Card Transactions
Total Cash Transactions
Total Debit Card Transactions
Total Online Payments (via booking engine)
Payment Processor Used
Notes on Payment Processing Issues (if any)
Transaction Fees (Total)
Discounts & Adjustments
Records any discounts, comps, or adjustments made to revenue.
Total Discount Amount ($)
Total Comp Room Nights
Primary Discount Reason (e.g., Loyalty Program, Group Booking, Error Correction)
Details of Significant Discounts/Comps (if applicable)
Number of Complimentary Meals/Drinks
Approval Required for Discounts Over $X?
Notes on Unusual Adjustments
Review & Reconciliation
Final checks and alignment with system data.
Total Revenue (System Reported)
Total Revenue (Manual Calculation)
Revenue Variance (Manual - System)
Explanation for Revenue Variance (if applicable)
Reconciliation Status
Date of Reconciliation
Time of Reconciliation
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