Bookkeeping schedule

From FreekiWiki

Revision as of 08:09, 2 April 2008 by Rfs (talk | contribs)

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

Jump to navigation Jump to search

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)

Retrieved from "http://wiki.freegeek.org/index.php?title=Bookkeeping_schedule&oldid=31329"

Accounting