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Weekly Bookkeeping Tasks

Keep your business in good financial standing by making sure these bookkeeping tasks are done each week.
  • Check your cashflow (do a quick P&L for the week's end, did your payments come in and go out)

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  • Check and balance your bank account

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  • Make sure all receipts and payments have been recorded

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  • Make sure all invoicing is up to date

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  • Send follow up emails to past due invoices (call if needed to ask when payment should be expected)

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  • Track your expenses

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  • Reimburse employees (note to add to upcoming paycheck (they shouldn't pay taxes on this or pay out of petty cash)

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  • Create a weekly budget for the following week for the business (lunches, cabs, supplies, etc)

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  • Deposit all checks and cash

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