Daily Accounting Routines

Updated by pH 07-May-2013


  • 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

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