THE FORMULA BEHIND THE SUCCESS OF TAX LINE RESOLUTION SERVICES IS SIMPLE BUT WELL-DEVELOPED.

We combine a team of experts, processes and procedures, and the very latest in accounting technology to ensure our clients receive the very best services to support their unique business needs.

DO YOU WANT IT DONE OR DO YOU WANT IT DONE RIGHT?

The between Tax Line Resolution and other providers is in the results. From proactive insights and custom financial reporting to third party software recommendations and controller oversight, we don’t just handle your

DO YOU WANT IT DONE OR DO YOU WANT IT DONE RIGHT?

provides a dedicated team of accounting professionals toyour business needs. This team consists of a full-charge bookkeeper, an accounting software specialist, and an accounting manager or controller.

WE DO BOOK KEEPING!

Tax Line Resolution will be responsible for daily entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management. The bookkeeper either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll entries will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities

SERVICES

  • Accounts payable (bills and payments)
  • Accounts receivables (invoices and collection)
  • Daily General ledger maintenance
  • Time tracking & job cost reporting
  • Payroll processing
  • Expense classification
  • Sales commissions
  • Sales and use tax filing
  • Bank account reconciliation
  • Credit card reconciliation
  • PayPal reconciliation
  • Balance sheet generation and review

ADVANCE SERVICES

  • Budgeting & Forecasting
  • Financial statements & custom reporting
  • Inventory management
  • Work in process (WIP)
  • Foreign banking management
  • Fixed asset management
  • 1099 forms
  • Coordinating with your CPA or tax adviser
  • Tax & Audit support

MONTHLY FINANCIAL REPORT PACKAGE

  • Balance Sheet
  • Profit and Loss Statement – Month
  • Profit and Loss Statement – YTD
  • Profit and Loss Statement by Class – Month
  • Profit and Loss Statement by Class – YTD
  • Cash Flow Statement
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • Prepaid Expenses by Vendor
  • Accrued Expenses by Vendor
  • Deferred Revenue by Customer
  • Open Sales Order by Customer
  • General Ledger

SERVICES

  • Accounts payable (bills and payments)
  • Accounts receivables (invoices and collection)
  • Daily General ledger maintenance
  • Time tracking & job cost reporting
  • Payroll processing
  • Expense classification
  • Accounts Payable Aging
  • Prepaid Expenses by Vendor
  • Accrued Expenses by Vendor
  • Deferred Revenue by Customer
  • Open Sales Order by Customer
  • General Ledger