BASE PLAN

Full-service bookkeeping

Reliable full-service monthly bookkeeping

  • Income statements

  • Balance sheets

  • Monthly prime cost reports

  • Monthly snapshot reports

  • Statement of cash flow

  • Sales & alcohol tax filings

  • Bank and credit card integrations

  • Reconciliation of bank & credit card accounts

  • 24/7 online access

ADD-ON

Analytics

Key performance metrics

  • Price cost breakdown by week
  • COGS, revenue & labor trend analysis and breakdowns by week, month and YTD
  • Daily deposits-to-sales reconciliation
  • Daily summary reporting
  • Searchable transaction list
  • COGS and labor goals vs actuals by week and month
  • Consolidated and store level reporting
  • Inventory tracking and reports
  • Sales & sales mix comparisons by day, week, month, YTD
ADD-ON

Payables

Turnkey payables outsourcing

  • Payables processing & payment
  • Interaction with vendors
  • AP Aging reports
  • Vendor activity reporting
  • Outstanding checks list
ADD-ON

Payroll

One-stop full-service payroll

  • Full-service payroll
  • Direct deposits & checks
  • Employer IRS tax filings and payment
  • Quarterly 941 IRS filings
  • New hire report filing
  • Annual 940 IRS filings
  • Workforce commission filings
  • Annual W2 reports
ADD-ON

Catch-up Bookkeeping

  • Update for tax filing
  • Preparation for loans
ADD-ON

Tax Preparation

  • Federal, state & local tax filings
  • Restaurant & bar tax expert
  • Dedicated preparer
ADD-ON

CFO & Controller Services

  • Financial assessment
  • Financial planning & analysis
  • Custom reporting

The weekly snapshot and prime reports are invaluable in monitoring how we’re doing.

Ron Manager

The Hare & Hound

Let us take care of your bookkeeping and payroll so you can focus on running your business.