ACCOUNTING DEPARTMENT
Bookkeeping Service:

Sales and Accounts Receivable

  • Record sales invoices
  • Email/mail customer invoices and statements
  • Record customer payments
  • Weekly/monthly/quarterly Accounts Receivable Aging report
  • Create collections process
  • Reconcile customer account

Expenses and Accounts Payable

  • Record vendor invoices
  • Reconcile vendor statements
  • Record Debit Card, Credit Card & EFT Payment
  • Setup Online bill payments
  • Weekly/monthly/quarterly Accounts Payable Aging report
  • Prepare credit card reconciliation
  • Maintain vendor W-9 information

Banking Activities

  • Prepare bank account reconciliation
  • Record cash receipts and expenses
  • Record petty cash activities
  • Record transactions between banks
Accounting 4 Restaurant
(A division of Prominent CPAs & Associates, LLC)
Accounting Service:

General Ledger Review and Maintaining Accounting Schedule
  • On the monthly basis, review general ledger system and investigate any discrepancies
  • Make necessary adjustments
  • Prepare and update Fixed Assets schedule
  • Prepare and update Loan and capital lease amortization schedule
  • Prepare and update prepaid expense schedule

Financial Report and Data Analytical review

  • Balance sheet
  • Profit and loss statement - Month
  • Profit and loss statement - Year to date
  • Statement of cash flow
  • 3 custom QB reports and analysis report

Additional Services:

  • Monthly or quarterly telephone consultation to review financial data
  • Budgeting
  • Forecast cash flow
  • Other accounting matters
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Two Prudential Plaza        
180 N. Stetson St. Suite 3500
Chicago, IL 60601        
Ph: (312)450-2347  
Fax: (312)253-4443
info@accounting4Restaurant.com
2949 S. Halsted St. #B
Chicago, IL 60608

Ph: (312)842-2628   
Fax: (312)253-4443
info@Accounting4Restaurant.com