Hey Matt (@ismattaxservice), 

Welcome to the community. QuickBooks wrote an article called Small Business Accounting Checklist and Infographic: 21 Things to Do and When to Do Them. I can summarize the main points below: 

Daily Accounting Tasks

1. Check Cash Position

Weekly Accounting Tasks

2. Record Transactions

3. Document and File Receipts

4. Review Unpaid Bills From Vendors

5. Pay Vendors, Sign Checks

6. Prepare and Send Invoices

7. Review Projected Cash Flow

Monthly Accounting Tasks

8. Balance Your Business Checkbook

9. Review Past-Due (“Aged”) Receivables

10. Analyze Inventory Status

11. Process or Review Payroll and Approve Tax Payments

12. Review Actual Profit and Loss vs. Budget and vs. Prior Years

13. Review Month-End Balance Sheet vs. Prior Period

Quarterly Accounting Tasks

14. Prepare/Review Revised Annual P&L Estimate

15. Review Quarterly Payroll Reports and Make Payments

16. Review Sales Tax and Make Quarterly Payments

17. Compute Estimated Income Tax and Make Payment

Annual Accounting Tasks

18. Review Past-Due Receivables

19. Review Your Inventory

20. Fill Out IRS Forms W-2 and 1099-MISC

21. Review and Approve Full-Year Financial Reports and Tax Returns

But I think we as a community can do better! The list is pretty generic, it doesn't account for industry specifics or unique scenarios! No two businesses are the same, which means no two bookkeeping processes are alike.

Let's start our own, starting with you @ismattaxservice, what essential tasks do you think should go in these categories, let's start a list in the comments below. 

Daily Tasks: 

Weekly Tasks: 

Monthly Tasks: 

Quarterly Tasks: 

Yearly Tasks: 

@Sangeethmathew, @ParkwayInc, @EmilyMockett, @JenPM, @Anonymous, @AmberR, can you add a few tasks? :)