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Comprehensive Bookkeeping Services

We customize our services to meet your individual needs. Choose some or all of the services briefly described below, depending on your business needs.


  • Process employee time records turned in by client each pay period
  • Complete payroll, and the client prints, signs, and distributes paychecks
  • Prepare employee earnings statements complete with current pay period and year-to-date wages, taxes, and adjustments
  • Prepare timely and accurate notifications of tax liabilities and deposits
  • Complete year-end W-2 Forms
  • Process and submit garnishment payments
  • File new hire reporting to state
  • Prepare, file, and pay all federal, state, and local payroll taxes
  • Organize workers’ comp certificates, prepare and file monthly reports
  • Record payroll expenses
  • Create custom reports needed by client

Accounts Payable

  • Input vendor bills (invoices)
  • Classify expenses to the correct account
  • Maintain vendor histories
  • Maintain copies of vendor payments
  • Prepare applicable 1099 forms
  • Issue checks to vendors based on due dates or client instruction
  • Reconcile vendor statements to accounts payable ledger
  • Report detailed aged payables and cash requirements to client
  • Prepare, file, and pay Sales Tax Report

Accounts Receivable

  • Prepare invoices or billings, as needed from client work orders
  • Categorize receivable transactions into the accounting system
  • Issue client approved credit memos and adjustments
  • Record payments received to customer accounts from client prepared deposits
  • Prepare and issue periodic statements

Cash Management

  • Record sales and deposit reports
  • Verify deposits and report variances
  • Reconcile and verify credit card deposits
  • Reconcile monthly bank statements

Financial Reporting

  • Prepare monthly Profit and Loss Statement and Balance Sheet Report
  • Prepare monthly Accounts Payable Report
  • Prepare monthly Aged Receivables Report

Georgia Notary Services

  • Provide State of Georgia Notary Services as needed

Contact Us:
Booking For You
PO Box 473
Cassville, GA 30123

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