Checklist: Daily, Weekly and Monthly Checklist for Dealership Controllers

At any business, all roads lead to accounting. That’s why dealership accounting departments have their hands full.

In a given day, dealership Controllers need to:

• Input all money received – cash, checks, credit cards, wire transfers, etc.
• Verify all ports have run the Till Reconciliation routine
• Update Bank Deposit
• Input all Accounts Payable invoices received in mail, email, or automatic debits from bank
• Input all Unit Inventory that has arrived
• Input all Completed Unit Sales (Post Deals)
• Post GL Transactions

To help you stay on top of tasks you need to perform on a daily, weekly and monthly basis, we have put together this handy checklist based on the first-hand experience of hundreds of dealership Controllers.

Download the checklist for free: