678-249-9899
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678-249-9899

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Bookkeeping Services

provide you with peace of mind and clarity into your finances.

A reliable bookkeeper can save you time and money. As your business grows, so will the amount of time that is required to tend to record-keeping. Our experience ensures that your transactions are recorded properly and your deductions can be legally claimed. Rest easy knowing your books are always current and gain a better understanding of your business’s financial activity.

We oversee your firm’s financial data and assist with compliance through accurate maintenance of:

GENERAL LEDGER

The complete record of all financial transactions is kept current and balanced.

FINANCIAL REPORTS

Includes the collection, compilation, and summarization of your company’s financial data.

ACCOUNTS PAYABLE

We review, code, and record expenses and payments made to your vendors and suppliers.

ACCOUNT RECONCILIATION

Operating, trust, and other bank accounts are reconciled monthly.

PAYROLL

Employee hours are reported or entered, payroll taxes are filed and paid.

ACCOUNTS RECEIVABLE

Payments are entered and deposits are created to match what bank receives.

Bookkeeping Services near Norcross Georgia

Weekly Reports Provided

  • Cashflow Forecast (6 weeks minimum)
  • Accounts Receivable Aging
  • Trust Account Balance
  • Operating Bank Account Balance
Bookkeeping Services near Norcross Georgia

Monthly Reports Provided

  • Budget Variance Report of income statement for both month and year-to-date
  • Side-by-side 12-month running Profit and Loss (trend analysis style income statement)
  • Balance Sheet
  • Accounts Payable Aging
  • Trust Account 3-Way Reconciliation Reports (where applicable)
  • Other Account Reconcilliation Reports
  • General Ledger Report of all transactions

Technical proficiency ensures financial reports are timely, accurate, and consistent.

Payroll services Norcross Georgia area

Payroll Services

  • Report hours to Payroll vendor or input data into Payroll software.
  • Run monthly or bi-monthly payroll.
  • Pay Federal and State payroll taxes monthly and quarterly.
  • Prepare and file 941s and any required State paperwork.
  • Save/scan and organize payroll forms and proof of payments.
  • Pay any other quarterly or annual employer taxes related to employees.
  • Provide Owner with summary of payroll at regular intervals.
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Ready to start?

Consultations are free.

Let us provide expert tax and accounting services so you can concentrate on your business… and spend more time with your family. Fill out the form here or call the number below.

678-249-9899