Accounting & Close · Weekly Cash Checklist
Signed off Prepared then Reviewed.
Left to tie out
$0
Steps complete0/4
OPEN
Confirm EOD-Friday balances loaded
Weekly Cash Position current from statements / import / SFTP.
Prepared: Jordan Park · 10/09 15:00
OPEN
Pull & import the week's bank activity
Import or enter the week’s transactions on the Weekly Cash Activity page.
Prepared: Jordan Park · 10/09 15:00
OPEN
Classify every transaction (tie out to $0)
Classify all activity until the Unclassified remainder reaches $0.
Open →
$0 unclassified — tied out ✓
OPEN
Review & distribute the weekly cash report
Final review, then send the Weekly Cash Position report to the boss.
A separate, weekly checklist (distinct from the monthly close). Each step is
Prepared then Reviewed; un-preparing clears the review.
The classify step can't be prepared until the week's activity ties out to $0 in the
Weekly Cash Activity page.