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.

  • Create or update customer and supplier records.

  • Create new stock records.

  • Update stock levels.

  • 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.

  • Ensure all routine transactions are completed in sales and purchase ledgers and cash book.

  • Ensure all Nominal Ledger transactions are completed.

  • Produce reports of pending transactions in sales and purchase ledgers and cash book, and view waiting postings in the nominal ledger.

  • 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.

  • Print all reports required from the appropriate ledger reports menu, for example, day books report in sales ledger.

  • 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.

  • Update the foreign exchange rates in Accounting System Manager.

  • Back up your data and store this somewhere safe.