Daily Activities:
Check account balance - Daily checking of account balance in a bank account not only ensures honoring of cheques and keeping track of all expenses but it primarily to be "profitable every single day".
End of the day tally - Tally cash , cheques collected as a payment against sales order received, invoices or purchase orders received, Stock of material, ...
Books of Accounts - Check the minimum mandated books as per standard books of accounts.
Check "Periodic Financial Activities for Business Owners"