The monthly work
Connect sales to the books.
We reconcile restaurant sales, card batches, delivery deposits, bank activity, and credit cards alongside vendor bills and payroll entries. The close connects these records before they become owner-facing financial statements.
A difference between POS sales and a deposit needs an explanation. Settlement timing, fees, refunds, and other adjustments are part of that reconciliation. The aim is a clear trail from recorded activity to the books.
