{"id":361,"date":"2023-08-18T23:29:20","date_gmt":"2023-08-18T23:29:20","guid":{"rendered":"https:\/\/www.taxmatterssolutions.com\/?page_id=361"},"modified":"2023-08-18T23:37:27","modified_gmt":"2023-08-18T23:37:27","slug":"accounting-bookkeeping","status":"publish","type":"page","link":"https:\/\/www.taxmatterssolutions.com\/accounting-bookkeeping\/","title":{"rendered":"Accounting & Bookkeeping"},"content":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.21.0″ _module_preset=”default” background_color=”#55791A” custom_padding=”50px||15px||false|false” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” custom_padding=”||0px|||” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” header_font=”|600|||||||” header_text_color=”#FFFFFF” header_font_size=”36px” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]<\/p>\n

Accounting & Bookkeeping<\/h1>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” custom_padding=”0px||0px|||” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” header_2_font=”|600|||||||” custom_margin=”||10px||false|false” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content”]<\/p>\n

Offer-In-Compromise (OIC):<\/h2>\n

[\/et_pb_text][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” custom_margin=”||8px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to running your business and generating profits.<\/p>\n

Each month or quarter we will do the following things for you:<\/p>\n

[\/et_pb_text][dsm_icon_list icon_color=”#0079C2″ list_vertical_alignment=”flex-start” list_padding=”0px||||false|false” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ border_width_top_icon=”5px” border_color_top_icon=”#FFFFFF” global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][dsm_icon_list_child text=”Reconcile your bank accounts” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Generate a Balance Sheet” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Generate an Income Statement” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Review and clean up your general ledger” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Provide unlimited consultations” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][\/dsm_icon_list][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” custom_margin=”||8px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]These tasks form the solid foundation of your small business accounting system. You can customize the package of services you receive by adding payroll, tax planning, preparation, and or any of our other services.<\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” custom_padding=”||0px|||” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” header_2_font=”|600|||||||” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” header_3_font=”|600|||||||” sticky_enabled=”0″]<\/p>\n

Bank Reconciliation<\/p>\n<\/h3>\n

[\/et_pb_text][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]Reconciling your business checking account each month allow us to keep your bank account, accounting and taxes up to date.<\/p>\n

Having us reconcile you account each month allows you to:[\/et_pb_text][dsm_icon_list icon_color=”#0079C2″ list_vertical_alignment=”flex-start” list_padding=”0px||||false|false” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ border_width_top_icon=”5px” border_color_top_icon=”#FFFFFF” global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][dsm_icon_list_child text=”Know the balance in your checking accounting” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Manage your cash more effectively” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Identify lost checks and deposits” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”May detect and prevent embezzlement of funds from within you company” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Ensure transactions are posted correctly by your bank.” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][\/dsm_icon_list][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” custom_padding=”||0px|||” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” header_2_font=”|600|||||||” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” header_3_font=”|600|||||||” sticky_enabled=”0″]<\/p>\n

Balance Sheet<\/h3>\n

[\/et_pb_text][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]A balance sheet gives you a snapshot of your business financial condition at a specific moment in time.<\/p>\n

A balance sheet helps you identify:[\/et_pb_text][dsm_icon_list icon_color=”#0079C2″ list_vertical_alignment=”flex-start” list_padding=”0px||||false|false” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ border_width_top_icon=”5px” border_color_top_icon=”#FFFFFF” global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][dsm_icon_list_child text=”The company\u2019s assets” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”The company\u2019s liabilities” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”The equity in the company” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][\/dsm_icon_list][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” custom_padding=”||0px|||” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” header_2_font=”|600|||||||” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” header_3_font=”|600|||||||” sticky_enabled=”0″]<\/p>\n

Income Statement<\/h3>\n

[\/et_pb_text][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]An income statement sometimes referred to as a profit and loss statement list the sales and subtracts an itemized list of expenses to derive at a profit or loss for a specific period.<\/p>\n

An income statement allows you to:[\/et_pb_text][dsm_icon_list icon_color=”#0079C2″ list_vertical_alignment=”flex-start” list_padding=”0px||||false|false” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ border_width_top_icon=”5px” border_color_top_icon=”#FFFFFF” global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][dsm_icon_list_child text=”Track revenue and expenses so that you can determine the operating performance of your business” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Determine your gross margin” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Determine what areas of your business are over budget or under budget” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][dsm_icon_list_child text=”Determine your income tax liability” font_icon=”9||divi||400″ icon_color=”#0079C2″ icon_font_size=”16px” _builder_version=”4.21.0″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″][\/dsm_icon_list_child][\/dsm_icon_list][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” custom_padding=”||0px|||” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” header_2_font=”|600|||||||” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” header_3_font=”|600|||||||” sticky_enabled=”0″]<\/p>\n

General Ledger<\/p>\n<\/h3>\n

[\/et_pb_text][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]The general ledger is the core of your company\u2019s financial records. These records are the essence of your \u201cbooks\u201d\u009d of your system. Every transaction of the business flows through the general ledger. If your general ledger is off, your balance sheet and or income statement is off.<\/p>\n

A proper review of your general ledger will help ensure the proper coding of the transactions. This will help us find unrecorded payments or double billings.[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” custom_padding=”||0px|||” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” header_2_font=”|600|||||||” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” header_3_font=”|600|||||||” sticky_enabled=”0″]<\/p>\n

Consultation<\/h3>\n

[\/et_pb_text][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” custom_margin=”||10px||false|false” hover_enabled=”0″ global_colors_info=”{}” theme_builder_area=”post_content” sticky_enabled=”0″]We are always available to spend time with you so you fully understand how to interpret and utilize the financial information we provide. For our clients a flat monthly fee system it is already included in your fee, so please feel free to call us whenever you have a question or concern. <\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ custom_padding_last_edited=”on|phone” _builder_version=”4.21.0″ _module_preset=”default” background_color=”#55791A” custom_margin=”0px||0px||false|false” custom_padding=”60px||71px||false|false” custom_padding_tablet=”92px||72px||false|false” custom_padding_phone=”79px||80px||false|false” global_module=”183″ saved_tabs=”all” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_row _builder_version=”4.21.0″ _module_preset=”default” width=”90%” custom_margin=”0px||0px||false|false” custom_padding=”0px||0px||false|false” animation_style=”slide” animation_direction=”bottom” animation_duration=”500ms” animation_delay=”600ms” animation_intensity_slide=”10%” animation_speed_curve=”ease” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.21.0″ _module_preset=”default” text_text_color=”#FFFFFF” text_font_size=”16px” header_2_font=”|600|||||||” header_2_text_align=”center” header_2_text_color=”#FFFFFF” header_2_font_size=”30px” header_2_line_height=”1.2em” text_orientation=”center” custom_margin=”0px||27px||false|false” custom_margin_tablet=”0px||27px||false|false” custom_margin_phone=”0px||15px||false|false” custom_margin_last_edited=”on|desktop” custom_padding=”0px||0px||false|false” header_2_font_size_tablet=”34px” header_2_font_size_phone=”26px” header_2_font_size_last_edited=”off|desktop” header_2_line_height_tablet=”1.2em” header_2_line_height_phone=”1.6em” header_2_line_height_last_edited=”on|phone” global_colors_info=”{}” theme_builder_area=”post_content”]<\/p>\n

Interested in our services? We’ve got you covered!<\/h2>\n

Reach out today to learn more about how to get started.[\/et_pb_text][et_pb_button button_url=”\/contact-us\/” button_text=”CONTACT US” button_alignment=”center” _builder_version=”4.21.0″ _module_preset=”default” custom_button=”on” button_text_size=”14px” button_text_color=”#FFFFFF” button_bg_color=”RGBA(255,255,255,0)” button_border_width=”2px” button_border_color=”rgba(255,255,255,0.3)” button_border_radius=”0px” button_letter_spacing=”1px” button_font=”|600|||||||” button_icon=”5||divi||400″ custom_margin=”0px||0px||false|false” custom_padding=”14px|36px|15px|36px|false|false” global_colors_info=”{}” button_bg_color__hover_enabled=”on|desktop” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#111111″ button_bg_color__hover=”#FFFFFF” button_bg_enable_color__hover=”on” button_border_color__hover_enabled=”on|desktop” button_border_color__hover=”#FFFFFF” theme_builder_area=”post_content”][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

Accounting & BookkeepingOffer-In-Compromise (OIC):As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to running your business and generating profits. Each month or quarter we will do the following things for you:

\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t
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  • \n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t9<\/span><\/span>Reconcile your bank accounts<\/span>\n\t\t\t<\/li>
  • \n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t9<\/span><\/span>Generate a Balance Sheet<\/span>\n\t\t\t<\/li>
  • \n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t9<\/span><\/span>Generate an Income Statement<\/span>\n\t\t\t<\/li>
  • \n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t9<\/span><\/span>Review and clean up your general ledger<\/span>\n\t\t\t<\/li>
  • \n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t9<\/span><\/span>Provide unlimited consultations<\/span>\n\t\t\t<\/li><\/ul>\n\t\t\t\t<\/div>\n\t\t\t<\/div>These tasks form the solid foundation of your small business accounting system. You can customize the package of services you receive by adding payroll, tax planning, preparation, and or any of our other services. Bank Reconciliation Reconciling your business checking account each month allow us to keep your bank account, accounting and taxes up to date. Having us reconcile you account each month allows you to:
    \n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t
    \n\t\t\t\t\t
      <\/ul>\n\t\t\t\t<\/div>\n\t\t\t<\/div><\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"yoast_head":"\nAccounting & Bookkeeping - Tax Matters Solutions, LCC<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.taxmatterssolutions.com\/accounting-bookkeeping\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Accounting & Bookkeeping - Tax Matters Solutions, LCC\" \/>\n<meta property=\"og:description\" content=\"Accounting & BookkeepingOffer-In-Compromise (OIC):As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to running your business and generating profits. Each month or quarter we will do the following things for you: These tasks form the solid foundation of your small business accounting system. You can customize the package of services you receive by adding payroll, tax planning, preparation, and or any of our other services. Bank Reconciliation Reconciling your business checking account each month allow us to keep your bank account, accounting and taxes up to date. 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