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Bookkeeping Checklist
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Daily Tasks
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✓DateTask
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Record income transactions
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Record expenses
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Enter bills and checks
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Record invoices
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Send invoices
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Run SynkBooks Expense Categorization Tool / Organize expenses
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Make bank deposits
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Monthly Tasks
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✓DateTask
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Ensure payroll information is up to date
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Run payroll
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Distribute payslips
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Chase past-due invoices
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Generate cash flow budget
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Run payroll tax report
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File payroll tax form
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Generate sales tax form
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Quarterly Tasks
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✓DateTask
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Generate profit/loss reports
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File estimated income form
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Make quarterly tax payment
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Circulate financial reports
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Annual Tasks
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✓DateTask
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Generate profit/loss reports
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Generate financial health report
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Make quarterly tax payment
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Circulate financial reports
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Review year-end inventory
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