quickbooks accounting & training
CCF&B will create and customize a QuickBooks accounting file which is based on industry best practices and uses a restaurant specific chart of accounts.
Maintained correctly, the operator will be able to:
- Create Daily Sales Reports
- Reconcile Cash & Credit Card Accounts
- Easily Code & Enter Invoices
- Quickly Pay Vendors
- Efficiently Reconcile Bank Accounts
- Properly Accrue Payroll & Labor Expenses
- Rapidly Generate Monthly Financial Statements
- Generate CPA-Ready Reports for State & Federal Income Tax Returns
- Prepare Sales & Liquor Tax Returns
CCF&B is able to provide the operator with the turn-key file, preliminary training and a customized instruction manual.
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bookkeeping services
Should the operator wish to outsource the daily accounting tasks Central Coast Food & Beverage offers off-site bookkeeping services which include:
- Accounts Payable Management (Vendor Bills and Payments)
- Accounts Receivable Management (Customer Invoices and Collections)
- Bank Reconciliations (Checking and Credit Cards)
- Inventory Management
- Recording and Reconciling Payroll Transactions
- Revenue Reconciliation with Bank Deposits
- General Journal and General Ledger
- Sales & Liquor Tax Returns
- Balance Sheet
- Profit & Loss
- Trial Balance
- Custom Reports & more
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custom excel worksheets
No accounting program can do it all so we have created and will customize for you, selected worksheets that enable you to produce reports such as:
- Daily/Hourly Sales vs. Labor
- Product Yield Calculator
- Labor Schedule Planner & Projected Labor Cost
- Daily Cash Audit Forms & Checkout Sheet
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