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

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