Daily or weekly tasks
We recommend you carry out certain tasks daily or weekly.
You can adapt the following to make a list for your own business requirements and add your own items if required.
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Create or update customer and supplier records.
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Create new stock records.
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Update stock levels.
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Raise and process sales and purchase orders.
Note: If you are raising invoices or credit notes through Sales Order Processing, remember to print copies and post the transactions.
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Ensure all routine transactions are completed in sales and purchase ledgers and cash book.
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Ensure all Nominal Ledger transactions are completed.
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Produce reports of pending transactions in sales and purchase ledgers and cash book, and view waiting postings in the nominal ledger.
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Update pending transactions in sales and purchase ledgers and cash book and update waiting postings in the nominal ledger.
Note: Only do this if no one else is logged on to Sage 200.
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Print all reports required from the appropriate ledger reports menu, for example, day books report in sales ledger.
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Balance ledgers for all modules to ensure the integrity of the system is maintained.
Note: Only do this if no one else is logged on to Sage 200.
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Update the foreign exchange rates in Accounting System Manager.
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Back up your data and store this somewhere safe.