Weekly Tasks

I generally print checks on Friday’s, although I am aware of my bills throughout the month.  Depending on the vendor I can auto pay some bills, but others I try to pay 5-10 days prior to the due date.

 

  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