Weekly Accounting Procedures

Getting Started Overview Information Guide ->

COLLECTING ACCOUNTS RECEIVABLE
 Print Call List - follow up on overdue charges
 Log Calls

Aged A/R Summary

Mail Invoices (can be done daily based on volume)
 Balance Petty Cash

A/P PURCHASES
 A/P Invoices (can be done daily, weekly or monthly)
 Post A/P Invoices

PAYING INVOICES (Can be done weekly, bi-weekly or monthly)
 G/L Checks (manual and computer)

Cash Requirements Report (optional)
 Select Invoices - Computer Checks
 Print Computer Checks

Select Invoices - Manual Checks
 Print Check Register And Post

Topic Keyword: GS0902