- Enter every business transaction. Simply keep receipts somewhere accessible for 7 years.
- Invoice clients/customers
- Make cash deposits
- Run a weekly cash flow report and check that your data entries and filing are complete.
- Run Accounts payable.
- Run Accounts receivable.
- Check for overdo’s
- Monthly bookkeeping – gather receipts and bank statement to enter into software or
- Sales tax, employee payroll,income
- review reports – should utilize software.