Difference between revisions of "Bookkeeping schedule"
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[[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