Weekly Bookkeeping

Weekly Bookkeeping Tasks

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)

• Track your expenses

• 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