Industry · Restaurants

Reconcile restaurant activity beyond the bank deposit.

Bring POS reports, delivery payouts, tips, fees, refunds, and operating expenses into one monthly review.

Industry workflow

Daily activity creates monthly reconciliation pressure.

Restaurant books drift when payment channels, delivery platforms, and cash activity are treated as simple deposits.

Gather POS batches, delivery statements, bank activity, invoices, and payroll summaries.

Separate sales, sales tax, tips, refunds, discounts, and merchant fees.

Apply consistent treatment to food cost, supplies, utilities, repairs, and software.

Surface missing batches, duplicate deposits, unusual refunds, and unsupported cash activity.

Prepare approved entries and unresolved-item summaries for each entity or location.

Industry controls

Connect sales activity to settlement batches and bank deposits.

Separate commission, advertising, adjustments, and payout timing.

Keep collected tips and payroll-related liabilities visible.

Record payment processing costs rather than netting them invisibly.

Apply consistent vendor rules while preserving exceptions.

Support clean comparison across restaurants or operating units.

Expected outcome

Owners and reviewers can see how operating activity became accounting results, without reconstructing every settlement by hand.