Alice Bushie, Bookkeeper
My Day
MY DAY8:00 am: Check email/voicemail
8:30 am: Review schedule for day
9:00 am: Print last week's cheque batch
9:30 am: Do journal and payroll entries, accounts payable
11:00 am: Prepare timesheets and new bills for input
12:00 pm: Lunch
12:30 pm: Update Group Insurance spreadsheet
1:00 pm: Update pension payables for each employee
1:30 pm: Enter receipts into Accpac Accounting System
2:30 pm: Get sign-offs on receipts and cheque requisitions
3:30 pm: Update accounts receivable files
4:30 pm: Do bank reconciliations
5:30 pm: Go home!