Here are the reports we recommend you run at the end of every business week:
Cash Disbursements Journal report
Cash Receipts Journal report
Sales & Receivables Journal report
Aged Receivables [Detail] report
Aged Payables [Detail] report
Bank Register report
To Do List - Orders to be Shipped & Received report
Analyze Inventory [Summary] report
Note: Depending upon the amount of tax you withhold from your employee paychecks, you may be required to report and/or remit money to the government according to the schedule sent to you by both national and local authorities. For help in preparing remittance reports, see Payroll Tax Reporting and Deposits.