What we do:

Record sales and tender transactions

  • Cash receipt reconciliations and bank deposit verification

Sales tax

  • Record sales tax, prepare and submit sales tax returns

 

Sample reporting gallery

Our sample reporting gallery is just that — a sample.  One of things that separates PURE from its competition is ability to create a customized reporting look for your restaurant(s).  Instead of using a canned report that you might see from an accounting package, our reports are tailored specifically to the restaurant world … and to you!

One of our clients who specializes in breakfast wanted to see their spending on eggs.  Before egg purchases was lumped into dairy.  PURE created a new line to show this spend.  As a result, the client was able to analyze their spend on eggs and also address items on the menu that use this expensive ingredient.

What we do:

  • Vendor setup
  • Set up and maintain recurring payments (rents, insurance, etc.)
  • Data entry for invoices, credit memo, paid outs and receipts
  • Vendor statement review and recconciliation as needed
  • Annual 1099 reporting
  • Vendor inquiries administered by PURE
  • Record paid outs and other expenditures

What we can do:

  • Process employee change of status (raises, new hires, promotions, job code changes, terminations, transfers, etc.)
  • Assist with issuance of manual paychecks (i.e., lost checks and terminations)
  • Field employee payroll questions from employer and its employees
  • Year-end and quarterly tasks

What we can do:

  • Develop a closing schedule to ensure on-time closing for client and PURE
  • Post recurring entries
  • Monitor and reconcile accrual and prepaid accounts (i.e., management bonuses, straight-line rent, TI amortization, insurance, utilities, tax, gift cards, vacation, known accrued expenses)
  • Reconciliations of bank accounts, credit card accounts and other balance sheet accounts
  • Prepare reports
    • Period-end financial statements (income statement, balance sheet, etc.)
    • Executive summary (for premium clients)

Sample reports gallery

Our sample reporting gallery is just that — a sample.  One of things that separates PURE from its competition is ability to create a customized reporting look for your restaurant(s).  Instead of using a canned report that you might see from an accounting package, our reports are tailored specifically to the restaurant world … and to you!  For instance, one of our clients who specializes in breakfast wanted to see their spending on eggs.  Before egg purchases was lumped into dairy.  PURE created a new line to show this spend.  As a result, the client was able to analyze their spend on eggs and also address items on the menu that use this expensive ingredient.

Shows the weekly movement in food cost and labor.  Shows year-over-year sales.

 

Weekly flash report

Summary and detailed income statements with actuals and budget

 

Income statement

Balance sheet and other reports

 

 

 

Other reports