Bookkeeping schedule


 * Tuesdays
 * Count tills, transfer money, prepare tills
 * Pay bills
 * Record online transactions
 * Bank run
 * Review A/R & A/P accounts


 * Wednesdays
 * Count tills, transfer money, prepare tills
 * Pay bills
 * Record online transactions
 * Bank run
 * Review A/R & A/P accounts


 * Thursdays
 * Count tills, transfer money, prepare tills
 * Pay bills
 * Record online transactions
 * Bank run
 * Review A/R & A/P accounts


 * Fridays
 * Count tills, transfer money, prepare tills
 * Record daily transactions
 * Record checks
 * Payroll
 * Reconcile bank accounts
 * Bank run


 * Saturdays
 * Count tills, transfer money, prepare tills
 * Prepare and record special deposit
 * Record daily transactions
 * Record deposits
 * Reconcile cash box
 * Bank run (early)