Georgia Bookkeeping & Payroll Services

If you are a 501(c)(3) organization with less than 50 employees, we can provide you with customized bookkeeping and payroll services. 

Bookkeeping

Maintain General Ledger

• Allocate and post financial details - income, expenses and journal entries

Reconcile Bank Statements

Process Accounts Receivable

• Generate invoices
• Record receipts
• Maintain accounts receivable balances

Process Accounts Payable

• Record and allocate vendor invoices
• Pay bills and record payments
• Maintain accounts payable balances

Provide Financial Statements

• Balance Sheet
  
• Profit and Loss Statement
• Additional reports as applicable:
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • Payroll Reports
  • Donations by Donor
  • Expenses by Vendor
  • Previous Year Comparisons
  • Deposit Detail
  • Check Detail

Information Returns 

• Maintain income/expense records for 990 preparation
• Prepare 990 information return

Payroll Services 

Maintain employee/contractor information

Generate paychecks or direct deposit

Process payroll tax deposits

Prepare payroll tax returns

Prepare W2's and 1099's

Still have questions? Please contact us anytime! We look forward to hearing from you.