Your restaurant’s books are behind. Establish where to restart.
Recover overdue restaurant bookkeeping by identifying the last reconciled period, available statements and missing records. Separate cleanup from ongoing work.
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
Find the last reliable close
Check which bank and card accounts were reconciled and which reporting period was completed. A ledger with entries is not necessarily a closed or reconciled set of accounts.
Collect the backlog by source
Group settlement statements, invoices, payroll reports and account statements by period. Note missing files and the person or provider who can supply them.
Agree the cleanup sequence and ongoing routine
Ready Margin assesses the workload before quoting. We agree the periods to repair and the collection routine for current work so new activity does not add to the backlog.
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