Services


	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.

Payroll

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


	[Home] [Services]