Template
Small Business Bookkeeping Tasks
Helping rad self-employed women embrace their inner money bad ass.
Daily Tasks
Check account balances
Clear receipts from wallet
File digital receipts
Open financial mail & take action
Enter time worked
Invoice clients
Log business mileage
Weekly Tasks
Log & categorize payments
Log & categorize expenses
Deposit checks or cash
Update invoice tracking sheet
Update inventory
Send invoice reminders
Monthly Tasks
Reconcile all accounts
Run & review profit & LOSS report
Compare Profit & Loss to
Previous month
Run a Year to Date profit & LOSS report
Review business budget
Pay yourself
Calculate tax sayings
Transfer tax savings
Check for business expenses in personal accounts
Update home Office expenses
Update auto expenses
Quarterly Tasks
Run & review profit & Loss
Compare profit & Loss to previous quarter
Make estimated tax payment
Review 1099 tracking sheet
Check in on financial goals
This creates a private checklist in your account.