Financial Reporting & Accounting

You can look to us as your one-stop restaurant accounting shop.  We’ll work closely with you to ensure that you can have the utmost confidence in your financial information and that you just won’t need to worry about accounting.  We’ll do what’s needed to help you operate your business efficiently, reach your goals and grow profitability.  Our focus on the numbers will help you focus on running the best restaurant operation. 

In providing the full range of financial-reporting and accounting services for your food-service business, we will …  

  • Prepare financial statements on a monthly or other periodic basis at the store, district and consolidated levels
  • Generate sales-history reports
  • Produce general-ledger reports
  • Submit required reports to a franchisor, financial institution or landlord
  • Prepare sales-and-use tax reports by state and locality
  • Reconcile bank statements
  • Assist in asset-tracking and maintain depreciation records
  • Offer budgeting assistance
  • Provide cash-management services to:
    • Reconcile bank accounts
    • Sweep outlying bank accounts to the corporate account
    • Implement a positive-pay system
    • Conduct deposit-verification, when requested

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