Daily Bookkeeping Tasks
Daily Bookkeeping Tasks
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Check your cashflow (do a quick P&L for the week, what payments should be coming in, versus payments going out)
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Input all receipts (paper and digital) and file receipts (save digital receipts in a folder on your computer)
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Invoice clients
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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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Process all incoming checks, cash, and credit card payments
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Pay company bills
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Check petty cash (update cash if needed)
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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 business (lunches, cabs, supplies, etc)