Chef's Kitchen

The Chef’s Kitchen Cash Management Solution

Restaurants live and die by cash and the Best Practice is to know how much is coming in and going out every day. The Cash Management piece of Chef’s Kitchen really delivers:

Daily reconciliation of cash, checks, credit cards through the automation of the bank reconciliation process Electronic Bank Reconciliation saves valuable time and resources Alert Reporting via e-mail at the Unit, Area and Corporate levels Notifies you when cash is over or under company tolerance levels Notifies you when A/R is Past Due One Bank Account for paying bills from all locations. Automated process includes: Downloading Bank Files, Credit Card Payments and bank fees Automated Intercompany journal entry facilitates maintenance of separate Income State and Balance Sheet reporting Detailed drill-back functionality takes you directly to the source document of the intercompany transaction. Full function research capability across multiple companies Map activity in bank to your own Chart of Accounts and create automated Journal Entries to the General Ledger per your specs

"Create a partnership with our client to strengthen their performance
and champion the success of their business"
________________Mission Statement