|
Here are the reports we recommend you run at the end of every business week:
Cash Disbursements Journal
Cash Receipts Journal
Sales & Receivables Journal
Aged Receivables [Detail]
Aged Payables [Detail]
Checkbook Register
To Do List [Orders to be Shipped & Received]
Analyze Inventory [Summary]
Note: Depending upon the amount of tax you withhold from your employee paychecks, you may be required to report and/or remit money to the government according to the schedule sent to you by both federal and state authorities. For help in preparing remittance reports, see: