Difference between revisions of "Bookkeeping schedule"
Jump to navigation
Jump to search
m (Bookkeeping schedule=edit moved to Bookkeeping schedule) |
|||
| (2 intermediate revisions by the same user not shown) | |||
| Line 1: | Line 1: | ||
| − | ; | + | ; Wednesdays, Thursdays, and Fridays |
: Count tills, transfer money, prepare tills | : Count tills, transfer money, prepare tills | ||
: Pay bills | : Pay bills | ||
| Line 6: | Line 6: | ||
: Review A/R & A/P accounts | : Review A/R & A/P accounts | ||
| − | ; | + | ; Saturdays |
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
| − | |||
: Count tills, transfer money, prepare tills | : Count tills, transfer money, prepare tills | ||
: Record daily transactions | : Record daily transactions | ||
| Line 26: | Line 12: | ||
: Payroll | : Payroll | ||
: Reconcile bank accounts | : Reconcile bank accounts | ||
| − | : Bank run | + | : Bank run (early) |
| − | ; | + | ; Tuesdays |
: Count tills, transfer money, prepare tills | : Count tills, transfer money, prepare tills | ||
: Prepare and record special deposit | : Prepare and record special deposit | ||
| Line 34: | Line 20: | ||
: Record deposits | : Record deposits | ||
: Reconcile cash box | : Reconcile cash box | ||
| − | : Bank run | + | : Bank run |
[[Category: Accounting]] | [[Category: Accounting]] | ||
| + | [[Category: Procedures]] | ||
Latest revision as of 12:40, 6 July 2010
- Wednesdays, Thursdays, and Fridays
- Count tills, transfer money, prepare tills
- Pay bills
- Record online transactions
- Bank run
- Review A/R & A/P accounts
- Saturdays
- Count tills, transfer money, prepare tills
- Record daily transactions
- Record checks
- Payroll
- Reconcile bank accounts
- Bank run (early)
- Tuesdays
- Count tills, transfer money, prepare tills
- Prepare and record special deposit
- Record daily transactions
- Record deposits
- Reconcile cash box
- Bank run