Difference between revisions of "Bookkeeping schedule"

From FreekiWiki
Jump to navigation Jump to search
Line 1: Line 1:
; Tuesdays  
+
; Tuesdays, Wednesdays, and Thursdays  
: 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
 
: 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)