Restaurant Bookkeeping
Daily sales, suppliers and staff payroll, organized for Winnipeg restaurants and cafes
Restaurants handle hundreds of small transactions every week: card payments, cash, supplier invoices, tips and staff schedules. We reconcile your sales to the bank, keep supplier bills under control and run payroll accurately, so you know how the restaurant is really doing.
What we handle
- Daily and weekly sales reconciliation to bank deposits
- Supplier invoices and accounts payable
- Staff payroll, tips, source deductions, T4s and ROEs
- Food and beverage cost tracking
- GST and Manitoba RST tracking and returns
- Monthly financial statements and cash-flow reports
- Bank and credit card reconciliation
Common challenges we help with
- Sales that do not match deposits
- Supplier bills paid late or twice
- Payroll and tip errors
- Seasonal swings that squeeze cash flow
- Not knowing food cost until the month is over
How it works
We start with a free consultation, send a written fixed-price proposal, set up and tidy your current books, then deliver reconciled books and reports every month. Catch-up for earlier months is billed at your package’s regular monthly rate for each month, and backlogs longer than 12 months are quoted in writing first. See our pricing.
General information only. Tax and regulatory requirements depend on your situation and change over time. We will tell you what applies to your business, and we do not provide audit or assurance engagements.
Let’s Look at Your Books
Book a free 20-minute consultation. We will give you a written quote before any work begins.