Bookkeeping schedule

From FreekiWiki
Revision as of 08:05, 2 April 2008 by Rfs (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search
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)
Retrieved from "http://wiki.freegeek.org/index.php?title=Bookkeeping_schedule&oldid=31326"