Bookkeeping schedule

From FreekiWiki
Jump to navigation Jump to search
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