Weekly Bookkeeping Tasks
Keep your business in good financial standing by making sure these bookkeeping tasks are done each week.

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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