Weekly Reports

Here are the reports we recommend you run at the end of every business week:

Cash Disbursements Journal
Cash Receipts Journal

Sales Ledger Journal

Aged Debtors [Detail]

Aged Creditors [Detail]

Bank Register

To Do List [Orders to be Delivered & Received]

Analyse Stock [Summary]

Note: Depending upon the amount of tax you withhold from your employee paycheques, you may be required to report and/or remit money to the government according to the schedule sent to you by both national and local authorities. For help in preparing remittance reports, see:

Payroll Tax Reporting and Deposits