BOOKS Β· CLOSE Β· RECONCILIATIONS
Close the books fast enough for the numbers to still matter.
A controlled monthly close with bank, POS, delivery, supplier and balance-sheet reconciliations that management can rely on.
For restaurant groups, bookkeeping quality is not just whether transactions were posted. The real test is whether POS sales, delivery settlements, supplier balances, payroll, VAT and cash reconcile consistently across branches.
We structure a recurring close rhythm, exception list and evidence pack so management can see what is complete, what is unresolved and what needs an operating decision.
Decisions this work should make clearer
- Close calendar and ownership
- Bank/POS/delivery reconciliations
- Supplier and accrual discipline
- Balance-sheet substantiation
- VAT-ready transaction coding