Restaurants and cafes

Restaurant accounting software: daily sales, tips and food cost

Post each day's Z-report in one screen: food and beverage sales, sales tax and tips, against the cash and card actually collected. Tips build up as a liability you pay out to staff, and payroll handles tips on the paycheck.

For independent restaurants, cafes, bars and food trucks in the US and Canada, $399.99 once.

No card, no account. Windows 10 and 11. United States and Canada.

A restaurant owner counting tips after service

What it means

In practice

The day in one entry

Type the Z-report totals: food, beverage, tax and tips, and how it was paid. The sales, the tax owed and the tips owed all post at once.

Tips handled right

Card tips accrue to Tips Payable; pay them out in cash or through payroll, where tips are treated as wages for tax.

Food cost you can see

Supplier bills go to food and beverage cost accounts, so the profit and loss shows food cost against food sales every week.

A profit and loss report

Food and beverage cost against sales, any week.

Close the day, close the books

After service, enter the Z-report and the deposit. When the card processor pays out, the bank import matches it.

Weekly, check prime cost: food, beverage and labour against sales, straight from the profit and loss.

What is in the licence

The whole job, in one price

Sales

Daily Z-report entry
Food and beverage sales split
Sales tax collected
Cash and card collected

Tips and staff

Tips Payable liability
Tips on the paycheck
Hourly payroll with overtime
Canadian payroll, CPP and EI

Costs

Supplier bills by cost account
Purchase orders
Credit card charges
Petty cash

Reports

Weekly and period P&L
Sales tax liability
Bank reconciliation
Excel export
Payroll in AcboBooks

Hourly payroll with tips on the paycheck.

What it does not do

· Not a point-of-sale system; you enter the totals from your POS Z-report.

· No recipe costing or ingredient-level inventory.

· Windows 10 and 11 for now (a Mac version is coming soon); no phone app.

· It imports your bank's statement file rather than connecting live to the bank.

Questions people ask

Before you download

Does it connect to my POS?

No. Enter the day's Z-report totals, which takes a minute.

How are card tips handled?

They are owed to staff, so they post to a Tips Payable liability. Paying them out, in cash or on the paycheck, clears it.

Can I track food cost?

Yes, at the account level: food and beverage purchases go to cost accounts and the P&L shows them against food and beverage sales.

Coming from something else?

How it compares to what you use now

Get started

The restaurant's books, done nightly.

Post a Z-report in the trial and see the day land in the P&L.

No card. No account. Nothing to cancel.