https://www.capactix.com/bookkeepers-to-do-list-21-bookkeeping-tasks-you-should-perform-daily/

1. 21
BOOKKEEPING
TASKS YOU
SHOULD
PERFORM
DAILY

2. 1
Daily Accounts Management
Online bookkeeping services can align an
organization’s resources properly by daily
recording sales and purchase transactions.
Without failing, bookkeepers have to record
business transactions into the designated
accounting software to know exact cash inflow
and outflow numbers.
2
Manage Mails/Emails
If you still aren’t practising paperless accounting,
your bookkeeper should go through daily emails
and sort relevant emails such as cheques/checks
from customers, bank and credit card statements,
purchase invoices, etc.

3. 3
Eye on Legality
Whether you receive a letter from IRC or any new
tax amendment has just been made, your book-
keeper needs to stay updated about all legal
aspects of business management to keep you out
of trouble.
4
Up-to-date Record Management
Filling and archiving important files and
folders—both digitally and physically is a vital
bookkeeping daily task.

4. 5
Invoice Management
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Depositing checks and cash receivable to the
bank and writing off against the relevant invoices
is on the top of the bookkeepers’ to-do list. From
depositing bill receivables to issuing receipts to
customers at the end of the day, bookkeepers
have to manage your business invoices daily.