Template

Restaurant Month End Checklist

by Rosehill Restaurant Manager, from the Community

10+

This restaurant month end checklist helps managers close the period thoroughly and consistently. Tasks cover food safety verification and meetings, safety inspections and training, monthly maintenance, supplier deliveries, labor and salary reviews, sales and P&L projections, stocktake and gas bill reconciliation, accounting summaries and variance checks, register controls, incident and hazard reporting, and team recognition. It also includes administrative closeout such as printing required reports, saving EOPS MTD and YTD, opening the new month, and ensuring orientations and post-course work are complete.

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With SafetyCulture you can

Digitize any process, procedure or policy

Eliminate mistakes made by paper-based processes

Create and share professional reports instantly

Confirm accountability and compliance with a digital log

About author

Community

This community page makes available free workplace checklists and templates created by other users within the SafetyCulture community. SafetyCulture has re-published this content and where possible, has credited the original author. SafetyCulture has not verified the accuracy, reliability or suitability of any community content. You agree that your use of any of this content is in accordance with SafetyCulture’s Terms and Conditions.

Template
Monthly Supervisor Checklist
This monthly supervisor checklist helps hospitality and restaurant teams standardize oversight across the month. Verify current work permits and food handler certifications, confirm harassment training records, and complete food safety reviews. Check safe contents and emergency kits, review ESMS and timer settings, and verify AC temperatures. Track meetings and reviews including monthly safety meetings, P and L reviews, RDM and manager meetings, and schedules. Capture operational tasks such as petty cash checks, time punch summaries, sales and labor reporting, sales projections, and required audits including Health Department, Ecolab, and EcoSure.
by Chuck McKay, from the Community
Downloads: 10+
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Template
Month End Process Audit Checklist and Documentation
Comprehensive guide for month end financial processing, including pre month end preparation, system backups, collections, and post month end procedures with sign off requirements.
by Genasys Technologies Pty Ltd, from the Community
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Template
End of Month Management Checklist
This end of month management checklist helps hotel and hostel teams close the month with accuracy and control. It guides staff through reconciling agency and channel paymasters such as Airbnb, Kilroy, Hero Travel, Helloworld, and Goway, matching remittances and banking confirmations, and issuing invoices in the PMS. It covers Booking.com virtual card processing, monthly stocktake and reconciliation, key register audit, and accounting ledger review to clear outstanding balances. Designed for properties using systems like Mews, it supports a consistent, auditable month end process.
by Alison Boyd, from the Community
Downloads: 0
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Template
End of Month (EOM) Checklist for Restaurants
Use this End of Month (EOM) checklist to organize restaurant closeout tasks across multiple stores. Record sales and transactions by 11am, gather QCRs, collect accounting ledgers and ending inventory reports, scan and email documents, and compile food and paper cost reports. Standardizing these steps helps finance and operations reconcile faster, reduce errors, and maintain accurate month-end records.
by Joe Wooten, from the Community
Downloads: 10+
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Restaurant Month End Checklist

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