4 Examples of weekly tasks

Checks are usually printed on Friday’s.  Depending on the vendor auto pay is acceptable for some bills, but others are paid 5-10 days prior to the due date with a check, to help eliminate interest and fee’s.

Weekly Tasks

  1. Run a weekly cash flow report and check that your data entries and filing are complete.
  2. Run Accounts payable.
  3. Run Accounts receivable.
  4. Check for overdo’s