A busy restaurant processes hundreds of daily transactions across dine-in, takeout, and delivery apps that take 15–30% of order value, deposit net amounts on unpredictable schedules, and issue PDFs rather than clean data. Reconciling these without a system lets errors accumulate for weeks.
We build a daily reconciliation workflow tying POS totals, card-processor settlements, and every delivery-platform payout to your bank deposits, so discrepancies surface within 24 hours — not after payroll decisions are made on wrong numbers.
Food cost should be 28–35% of food revenue and prime cost 55–65% of total. When COGS is only calculated at month-end, the damage from spoilage, portion drift, theft, or vendor price increases is already done and compounding.
We calculate COGS monthly, flag any period where food cost exceeds 35%, and maintain your full prime-cost model so you see where the margin is going before it’s gone.
Cash tips must be tracked in payroll taxes, credit-card tips require proper withholding, tip pools must follow state rules, and operators with 10+ tipped employees must file Form 8027 — getting any of these wrong triggers IRS scrutiny and penalties.
We integrate payroll and POS tip data, ensure all reported tips flow through payroll correctly, and prepare your Form 8027 data for your CPA each year.
New clients get a free historical cleanup when they start a plan.
Flat monthly rates based on transaction volume, locations, and payroll headcount. Book a free discovery call for a written quote same day.
Yes — QuickBooks-certified, with restaurant-specific accounts for food, beverage, and alcohol COGS plus labor categories that make prime-cost calculation simple.
Yes — we reconcile each platform’s net payouts against POS gross sales and account for platform fees as a separate expense line for accurate reporting.
We run POS-reported card tips and declared cash tips through payroll so taxes are withheld correctly, and compile Form 8027 data for operators with 10+ tipped employees.
Yes — new clients receive a complimentary cleanup that reconciles past periods, corrects miscoded expenses, and sets accurate opening balances.