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