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For accounting firms with restaurant clients

Get delivery payouts ready for the monthly close.

We match delivery-platform sales, fees and adjustments to bank deposits. You get a workbook and proposed accounting entries for your firm to review.

$295

USD fixed price
one restaurant client · one month · up to three platforms · 5 business days

View the invented sample before sharing any information.

No client files, card details or login on the fit check. No call is required; an optional 12-minute conversation or email review is available.

Customer evidence

No customer claim published yet.

No customer claim is published yet. The sample uses invented records to show what you would receive. We publish customer results only after checking the work and getting permission.

How evidence is published →

How the handoff works

One job. Keep your existing software.

  1. 01 Collect

    Export one month from up to three delivery platforms.

  2. 02 Match

    We rebuild each payout from sales, fees, promotions and adjustments.

  3. 03 Post

    Your firm reviews the prepared pack and approves every accounting entry.

You provide

  • INOne month of platform payout CSVs
  • INMatching bank-deposit extract
  • INPOS sales export for the same period
  • INCurrent account mapping, if available

You receive

  • OUTSource-linked reconciliation workbook
  • OUTReview-ready posting pack
  • OUTUnmatched deposit and line-item report
  • OUTAssumptions and unresolved-items note

Fixed protection

Read the finished files. Keep them even if you ask for a refund.

If the result is not useful, reply to the delivery email within 14 days for a full $295 refund. There is no subscription, migration or form to argue through.

Request the sample / check fit

A named person, not a marketplace

Delivered by Duarte at Modest Ambitions.

You agree what is included before paying. Each result links to your original records, and you have 14 days to ask for a full refund if the files are not useful. Customer claims are published only with permission.

Registered seller. Modest Ambitions is a trading name of Administrative Burden Ltd, registered in England and Wales. Company 17363389.

Minimal data. Do not email client files. After payment and scope checks, files use the first-party encrypted upload route; working files are deleted 30 days after delivery.

No call required. Email hello@modestambitions.studio for an asynchronous fit check or an optional 12-minute conversation.

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