Keep your restaurant’s books up to date.
Restaurant bookkeeping for sales settlements, bank reconciliation, supplier invoices and payroll entries. Keep missing records from delaying the close.
Book your free demoTrace unmatched accounting entries to their sources.
The reconciliation view separates confirmed, possible and unmatched entries. Our accounting work examines the source statements and follows up on unexplained amounts before the close.
- Bank and books references together
- Review the reason for a possible match
- Keep unexplained activity open
Record the activity behind each trading day
A POS sales report and a bank deposit often cover different dates and amounts. We organize settlement statements, fees, refunds and deposits so receipts can be traced to the underlying activity.
Reconcile accounts and follow up on gaps
We compare the ledger with bank and card records, check bill entries and obtain explanations for unmatched transactions. A missing receipt stays on the work list with the person who can supply it.
Establish a repeatable collection routine
We agree how records arrive and when questions are answered. You can add monthly accounting and reporting if you need them; backlog cleanup and tax preparation are separate items in the scope.
Questions about this service
Can you take over books that are behind?
We start by reviewing the last reconciled period, available statements and missing documents. Cleanup work and the start of ongoing bookkeeping are priced separately.
Does bookkeeping include taxes?
Tax returns, payroll-tax processing and tax advice are included only when the agreement specifically names the responsible provider and work.
Your first demo is free
Discuss the work your restaurant needs covered.
Tell us the work you need covered. Your first demo is free; a written proposal confirms the service, responsibilities and fees.
Book your free demo