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Who we help · Bars & Pubs · Accounting

Bar and pub accounting built around what the keg actually yields.

A bar’s margin is set in ounces, and the ledger either measures them or it does not. Our End-to-End Accounting engagement runs pour cost weekly by category, reconciles pints rung against kegs emptied, and posts every night’s close so cash, tips and HST land where they belong. The result is a shrink line you can see while there is still time to fix it.

Bartender pouring a draught beer at the taps

Pour cost, split the way the room sells

Pour cost is what the liquid cost divided by what the till rang, and one blended percentage tells you almost nothing. We run it weekly in four lines, draught, bottles and cans, spirits and wine, each with its own purchases, its own counts and its own sales pulled from the POS. Draught and spirits carry most of a pub’s shrink risk, so they get the weekly scrutiny; packaged beer mostly needs an honest count.

The comparison that earns its keep is theoretical against actual. Recipes and menu prices say what every drink rung should have consumed; invoices and counts say what actually left the shelf. The distance between the two is overpours, spills, foam, comps that never hit a button and product that walked out the back. Our End-to-End Accounting engagement puts a number on that gap every week instead of letting it hide inside an annual cost line, because a shrink problem you can date is a shrink problem you can end.

Draught yield, keg by keg

A keg holds a fixed number of litres, which makes draught the one category where arithmetic settles arguments. Every keg tapped has a theoretical sales value: litres divided by glass size, multiplied by menu price. We post keg purchases by brand, carry keg deposits as a returnable balance instead of an expense, and compare pours rung through the POS against kegs emptied over the same stretch.

Keg size473 ml glasses, theoretical568 ml pints, theoretical
20 Labout 42about 35
30 Labout 63about 52
50 Labout 105about 88
58.6 Labout 123about 103

Those are ceiling numbers, before foam and line cleaning, and that is exactly why they are useful. When a 50 L keg that should pour roughly 105 sleeves keeps closing out near 90, the books have converted a vague suspicion about waste into a dated conversation about line maintenance, glycol temperature or free pours.

Counts and purchases that hold the line

The counting rhythm we set up is a full liquor count monthly and spot checks weekly on the fast movers. Spirits are counted to tenths of a bottle; draught is tracked by kegs on, kegs off. Apps such as Partender, WISK or Backbar turn a full count into an evening’s work, and their valuations flow into QuickBooks Online so the balance sheet carries a real inventory figure rather than last year’s estimate.

Spot checks matter because variance localizes. A month-end count says something disappeared; a Tuesday check of six fast-moving bottles narrows it to a week, and often to a shift. Purchases get the same structure: LCBO licensee invoices, Beer Store orders and direct deliveries from local breweries are coded to draught, packaged, spirits or wine as they arrive, so each pour cost line is built from invoice data and a brewery price increase surfaces in next week’s percentage, not in the year-end review.

Nights that end in cash, and the payroll behind them

We post the nightly close from the POS every morning, with cash, debit and credit tenders matched first to the till count and then to the bank deposit, and every over or short logged by shift instead of absorbed into a slush line. Late, cash-heavy trade is where books drift first; a next-morning rhythm keeps the drift at zero, and it happens to build exactly the reconciliation chain the tax side relies on if the CRA ever asks questions.

Payroll runs inside the same engagement, with a bar-specific wrinkle: everyone selling or serving liquor in Ontario needs Smart Serve certification, so we keep certification dates filed alongside the payroll records, letting an AGCO inspection and a payroll review read from one source. Source deductions, stat and vacation pay for a late-night roster, prompt ROEs in a high-turnover trade, and house-controlled tip pools flowing through payroll are all part of the routine, with the controlled-versus-direct tip classification handled properly on the filing side.

The month-end pack for an owner behind the bar

Month-end lands as a short pack an owner can read between deliveries: wet/dry revenue split, pour cost by category, labour against sales, the draught variance line and where the cash went. Those same numbers are what turn scheduling and event questions into decisions, which is where our Fractional CFO work picks up for bars across Mississauga and the GTA weighing a patio, a stage or a second room. Fees are quoted in writing after a free 15-minute discovery call, so the cost is fixed before the first count happens.

Common questions

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What pour cost should my bar target?

There is no universal number worth chasing, because product mix decides it. We build your theoretical cost from recipes and menu prices, then manage the weekly gap between theoretical and actual, which is the part you can actually control.

How do you handle keg deposits in the books?

As a returnable balance, not an expense. Deposits paid and refunded wash through their own account, so pour cost reflects only the beer, and the running balance flags kegs sitting unreturned in the cellar.

Which POS systems do you work with?

Any system with a nightly close we can export, including Lightspeed, TouchBistro and Square. We post it daily into QuickBooks Online by category and tender type, and reconcile deposits back against it.

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