Bookkeeping
Bookkeeping services keep your business finances organized and up to date by tracking income and expenses, reconciling accounts, and providing monthly reports to support informed decisions and tax readiness.Serving Bethlehem (30620), Winder, Monroe, and surrounding Barrow/Walton/Gwinnett areas.
What We Do
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Monthly bookkeeping (categorizing income & expenses)
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Bank and credit card reconciliations
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Accounts payable & receivable tracking (invoices/bills tracking, when applicable)
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Clean-up & catch-up bookkeeping (get books current for prior months)
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Profit & Loss and Balance Sheet reporting
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Expense organization and documentation support
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QuickBooks-friendly workflows (setup support and ongoing maintenance, if applicable)
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Year-end bookkeeping preparation (reports organized for your tax professional)
What to Expect:
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Step 1: Discovery / Intake
We’ll learn about your business, accounts, and what you need tracked monthly. -
Step 2: Secure Access & Document Setup
You’ll share statements/records securely and we’ll confirm what tools you’re using (ex: QuickBooks, Wave (and other platforms as needed) -
Step 3: Monthly Bookkeeping Work
We categorize transactions, reconcile accounts, and flag anything that needs your input. -
Step 4: Review + Reports
You receive monthly reports (ex: Profit & Loss, Balance Sheet, Statement of cash flow etc) and a summary of key notes. -
Step 5: Ongoing Support
Continued monthly maintenance, clean-up as needed, and year-end readiness.
