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: