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restaurants

A successful restaurant is all about the food and the people. But restaurants also require a close eye on the large variety of metrics behind the scenes: labor cost, food & beverage cost, average check and customer counts, administrative costs, sales trends, seasonal comparisons, promotion tracking, and so much more. PABS has many years of experience in tracking, accounting, and reporting for restaurants, both large and small. PABS offers a customizable package to meet any restaurant’s needs. We understand the industry-based needs for any size restaurant – from food stands to upscale dining, but with flexible service level options. Do you need Live Accounting with sales and invoices recorded daily? Or Weekly or Monthly services where we perform periodic tasks weekly or monthly that can save on the cost.

Service options include

  • Daily Sales Recording
  • Detailed Labor Reporting
  • Detailed Food & Beverage Cost Reporting
  • Bank Reconciliation & Cash Flow
  • Accounts Payable
  • Accounts Receivable
  • Payroll Support
  • Coupon Service Tracking (i.e. Groupon, Living Social, etc.)
  • MOFOS Support (Mobile & Online Food Ordering Services)

Detail Content

Daily Sales Recording and Bank Reconciliation.

Detailed Labor Reporting

  • PABS provides as much Labor Detail as you need with Front of House or Back of House or with more Detail for Staff (Managers, Servers, Runners, Cooks, Bussers, Dishwashers, etc.). What do you want measured?
  • Labor is recorded on an Accrual Basis so the cost shown on the P&L reflects what was incurred for that period.

Detailed Food & Beverage Cost Reporting

  • Food is recorded in categories to match sales, food, wine, beer, etc. With food, some restaurants prefer even more detail (i.e. seafood, produce, dairy, etc.) which depends on each restaurant’s needs.
  • Costs are reported in dollars and in a percent of sales. For example, Wine Cost is reported in dollars but also as a percent of Wine Sales.
  • PABS reconciles Vendor Statements to ensure that all Invoices are recorded. Invoices should generally be coded and approved by Management before being recorded.

Bank Reconciliation & Cash Flow

  • Beyond the daily Bank Verifications, PABS performs a Full Reconciliation of the Cash Activity for your business.
  • PABS can provide Cash Projections so you know at any given time what to expect for Cash Flow.

Accounts Payable

  • Daily Invoice Processing
  • Monthly Vendor Statement Reconciliation
  • Vendor Aging Reports
  • Payment Processing
  • Monthly Balance Sheet Reconciliations

Accounts Receivable

  • PABS Reconciles any Receivables the Restaurant carries (i.e. Events, Catering, Employee Advances, etc.).

Payroll Support

  • PABS does Timesheet Processing.

Coupon Service Tracking (i.e. Groupon, Living Social, etc.)

  • PABS reconciles Accounts for your Coupon Accounts.

MOFOS Support

  • PABS verifies your Activities & Balances (i.e. GrubHub, Zoomer, DiningIn, OrderUp, etc.)

Statistical Reporting

  • PABS can report and include all Statistics you require such as Customer Counts, Average Check Amounts, Sales by Day Part.

1099

  • PABS can Track & Store W9s.
  • PABS does Year-End 1099 and 1096 Processing.

Sales Tax

  • PABS handles Monthly Sales Tax Processing & Filings.

Accounting Software

  • Has your Restaurant outgrown Quickbooks? Do you need more complex reporting? Would you like to see Live Data in a Dashboard? PABS can provide Cloud-Based Solutions for Accounting and File Storage.

Year-end Tax, Audit,& Review Support

  • PABS provides a complete Year-End Package to your CPA reducing the effort they put in to Process & Reduce your Cost at the same time.
  • PABS can provide Full Audit & Review Support Services for clients with significant Bank Loans that meet your CPA requirements.
  • Are you going through an Audit? PABS can provide complete & accurate Record Keeping that saves our clients a lot of trouble with an IRS audit.