Difference between revisions of "Bookkeeping schedule"

Revision as of 08:05, 2 April 2008

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)

Revision as of 08:05, 2 April 2008 (view source) Rfs (talk \| contribs)	Revision as of 08:05, 2 April 2008 (view source) Rfs (talk \| contribs) m (Bookkeeping schedule=edit moved to Bookkeeping schedule) Newer edit →
(No difference)