Difference between revisions of "Bookkeeping schedule"
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m (Bookkeeping schedule=edit moved to Bookkeeping schedule) |
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| − | ; Tuesdays | + | ; Tuesdays, Wednesdays, and Thursdays |
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: Count tills, transfer money, prepare tills | : Count tills, transfer money, prepare tills | ||
: Pay bills | : Pay bills | ||
Revision as of 08:09, 2 April 2008
- Tuesdays, Wednesdays, and 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)