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RSI BANK RECONCILIATION DO I UNDERSTAND WHAT A BANK RECONCILIATION (BANK REC) IS? YES NO Do I WANT to know what a bank reconciliation is? Is my bank reconciliation process tied to my financial statements? YES NO YES NO Maybe operating a restaurant isn’t for me YES NO Am I able to capitalize on those areas of opportunity to improve the accuracy of my financial statements? YES NO YES NO Would I benefit from a team to perform bank recs to aid the overall security and performance of my financial operations? YES NO CONGRATS! $$$ IN THE BANK!! If I were able to isolate opportunities to improve my financial record-keeping performance, do I think this would contribute to improving my bottom line? www.restaurantaccountingservices.com RSI's Bank Reconciliation Team is committed to providing our clients with accurate financial information to aid in the overall security and performance of their financial operations. We consider it our mission to provide our clients with bank reconciliation information in a timely, accurate, and user- friendly manner. Can I currently identify any transactions that are not posted or posted improperly in my accounting system? I got it! I need RSI’s Bank Rec Team to ensure that funds reported in my books are consistent with the amount shown in the banks’ records, helping me to properly manage my cash! Neither accurate financials nor financial security are important to me… I prefer to live life on the wild side when it comes to my business.

Restaurant Profitability 101: Bank Reconciliations

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Page 1: Restaurant Profitability 101: Bank Reconciliations

RSI BANK RECONCILIATION

DO I UNDERSTAND WHAT A BANK RECONCILIATION (BANK REC) IS?

YES NO

Do I WANT to know what a bank reconciliation is?

Is my bank reconciliation process tied to my financial statements?

YES NO YES NO

Maybe operating a

restaurant isn’t for me

YES

NO

Am I able to capitalize on those areas of opportunity to improve the accuracy

of my financial statements?

YES

NO

YES NO

Would I benefit from a team to perform bank recs to aid the overall security and performance of my financial operations?

YES NO

CONGRATS!$$$ IN THE

BANK!!

If I were able to isolate opportunities to improve my financial record-keeping performance, do I think this would

contribute to improving my bottom line?

www.restaurantaccountingservices.com

RSI's Bank Reconciliation Team is committed to providing ourclients with accurate financial information to aid in the overallsecurity and performance of their financial operations. Weconsider it our mission to provide our clients with bankreconciliation information in a timely, accurate, and user-friendly manner.

Can I currently identify any transactions that are not posted or posted improperly in my

accounting system?

I got it! I need RSI’s Bank Rec Team to ensure that funds reported in my books are consistent with the amount shown in the banks’ records, helping me to properly manage my

cash!

Neither accurate financials nor financial security are important to

me… I prefer to live life on the wild side when it comes to my business.