Weekly Bookkeeping Tasks
Check your cashflow (do a quick P&L for the week's end, did your payments come in and go out)
Check and balance your bank account
Make sure all receipts and payments have been recorded
Make sure all invoicing is up to date
Send follow up emails to past due invoices (call if needed to ask when payment should be expected)
Reimburse employees (note to add to upcoming paycheck (they shouldn't pay taxes on this or pay out of petty cash)
Create a weekly budget for the following week for the business (lunches, cabs, supplies, etc)
Deposit all checks and cash
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