Professional Accounting

Stronger Growth.

Complete Accounting and Finance System

Manage your restaurant with industry-standard accounting. From cash flow to tax-ready reports, get a complete financial overview that meets professional standards.

Instant Financial Tracking

See every sale, purchase, expense, and payment update in real time — without waiting for end-of-day reports.

Boost Financial
Clarity by

90x

Error-Free Bookkeeping

Smart automation ensures accurate ledgers, balanced books, and clean records — every single day.

https://web.restroxapp.com/en/finance/day-book

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Day Book Interface
Day Book Xcel Interface
excel-icons

Day Book – Your Daily Money Flow, Simplified

Track every rupee entering or leaving your restaurant with a clean, real-time daily snapshot. From sales to expenses to cash flow, everything is organized in one place for fast decision-making.

Daily Sales Summary

Cash Flow Snapshot

Day Book Closing

Expense & Purchase Log

Export Reports

See Every Entry in One Place

Get a complete, real-time history of all financial activities in a single organized view. Every sale, purchase, payment, and adjustment is automatically recorded and easy to review.

All Entries in One Place

Powerful Filters

Attach Bills & Receipts

Export to Excel/CSV

Real-Time Sync

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Payments – Clear Dues, Pay Vendors & Control Cash Outflow

Handle all outgoing payments with ease — from supplier bills to staff salaries. Track what’s paid, what’s pending, and how money is flowing out of your restaurant.

Supplier Payments

Staff Salary Payments

Multiple Payment Modes

Payment Against Bills

Advance Payments

Sales & Purchase – Control Bills, Returns & Supplier Flow Effortlessly

Manage all your sales invoices and purchase bills in one smart, organized system. Track payments, returns, taxes, and supplier dues with full accuracy — instantly synced with POS & inventory.

Sales Invoice

Purchases Bills

Sales Returns

Purchases Return

sales-invoice
+12%

Total Orders

89

+8%

Total Sales

2,150

+23%

Most Used Payment Mode

Cash

+5%

Most Used Order Type

Table Order

Income & Expenses – Track Every Rupee Earned or Spent

Manage all your restaurant’s extra income and daily expenses in one simple dashboard. Know exactly where your money is coming from and where it is going — with full clarity and proof.

Track all income sources in one place

Daily Expense Recording

Income Tracking

Attach Bills & Receipts

Financial Reports

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Cash & Bank – Track Balances Across All Accounts

A centralized place to manage your restaurant’s cash, bank accounts,

Bank Accounts Overview

Cash-in- & Cash-out Entries

Payment Modes Management

Internal Balance Transfers

Bank Ledger

Journal Voucher – Smart Adjustments for Clean & Accurate Accounts

Add Custom Entries – Record adjustments like salaries, utilities, fund transfers, returns, and more.

Search & Filter – Instantly find vouchers by date, amount, account head, or voucher ID.

Track Totals – See total voucher amount, count, and most-used account head at a glance.

Upload Attachments – Add bills, notes, or photos as proof for each adjustment.

Ledger Connected – Every voucher is auto-posted to the correct ledger.

Journal Voucher Preview

Reports – Every Insight You Need in One Place

All your restaurant’s financial, sales, and operational reports neatly organized. Get clear data to understand performance, control costs, and make better decisions.

Accounting

Purchases Report

Sales Report

Account Heads

Income Statement (P&L)

All Type of Reports

Transition List
Sales Master Report
Sales Ledger
Dish Quantity Sales Report
Dish Quantity Sales Report
Complimentary Add-ons Report

Frequently Asked Questions

Quick answers to common questions about managing your restaurant’s finances, payments, reports, and cash flow in RestroX.

What is financial management in RestroX?

Financial management helps you track sales, purchases, income, expenses, payments, and bank balances in one place, giving you full control over cash flow.

How does the Day Book help my business?

Day Book shows your daily money movement including sales, expenses, cash in/out, and closing balance — making it easy to monitor daily performance.

Can I track both cash and bank transactions?

Yes, you can record cash-in/cash-out and bank deposits, withdrawals, transfers, and payment modes like QR, mobile banking, and cheque.

What types of reports can I generate?

You can generate sales reports, purchase reports, income statements, trial balance, balance sheet, day book summaries, VAT reports, and dish-wise reports.

Can I export my financial data?

Yes, all major reports and ledgers can be exported as Excel and PDF files for accounting, audits, or external use.

Does the system support partial payments?

Absolutely. You can record full, partial, and advance payments for both customers and suppliers.

What is a Journal Voucher?

A Journal Voucher records non-cash adjustments such as salary expenses, returns, or corrections, ensuring accurate accounting.

How do I track expenses properly?

You can categorize expenses by account heads (rent, electricity, staff, maintenance), attach bills, and view monthly trends.

Can I manage multiple bank accounts?

Yes, you can add multiple bank accounts, track balances, transfer funds between them, and maintain a complete ledger.

How accurate are the financial calculations?

All totals, balances, and ledgers are auto-calculated in real time, reducing errors and giving you reliable financial insights.

Order Created

Jackson smith checked out Table order for Sofa L2 (INV-24)

KOT Created

Jackson smith added KOT 33 to Table Sofa L2.

Menu Set created

Jackson smith created menu set New year 2026.

Supplier created

Jackson smith added supplier Season Based Agro Pvt. Ltd

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productivity?

Start with RestroX today and make service smoother for your team and customers.