Restaurant Bookkeeping
Restaurant Bookkeeping
Alek Daniel can help relieve the burden of managing the back office of restaurant. We can tailor our services to complement your business operations.
POS & Quickbooks Integration
We can connect directly to your existing POS so all of your data gets correctly uploaded to the Quickbooks accounting system.
AP/Vendor Payments
We will work together to determine a process, that you feel comfortable with, in order for you to stay current with your vendors.
Financial Reporting
Profit & Loss Statement
Alek Daniel can issue a P&L (or Prime Cost Report) as frequently as needed so that you always know the performance therefore allowing you to make adjustments in the restaurant operations as needed.
Cash Flow Forecast
We will implement a cash flow forecast, this will predict the amount of cash in the bank you will have at the end of the coming weeks or months.
Balance Sheet
A balance sheet shows net worth of the business. You can think of this report as a set of scales showing everything you OWE on one side and everything you OWN on the other. They show the balance, which is where we get the name. The purpose of the balance sheet is to see which way the “scale” is tilted. That is, if you are losing money, making money, or breaking even.