Daily Accounting Routines

Updated by pH 07-May-2013

Necessary

• Pubstock Update in AM
• Check voice mail in AM
• Scan e-mail – deal with anything urgent
• Credit Card Balancing
• Daily General Ledger Posting (Auto Journal)
• Post any post-dated cheques dated for today
• Process any post-dated credit card payments dated for today
• Process any declined credit card payments
• Check outstanding pick slips

Leave for Vicki

• Inventory reconciliation
  Sales/freight reconciliation