Tax Fund Management

Want to Eliminate Accounts Payable Delays When Processing Sales Tax Compliance Liability Checks?

Flexible tax fund management for businesses of all sizes.

Not all companies have a separate bank account strictly for sales and use tax payments. In addition, some local jurisdictions require check payments. An escrow account can eliminate the need to request checks from your accounts payable department for these specific filings.

This is perfect for companies who want a standalone account for making online and checking payments. These accounts are funded by you monthly.

These accounts would be funded by you monthly with the sales tax liability due from the prior month.

Prefer payments made directly from your bank account? We can help with that too.

Here’s How We Help

1

Escrow Account Setup: We’ll establish an escrow account under our company’s umbrella, providing you with all necessary banking details. You’ll also receive secure login credentials for access anytime.

2

Monthly ACH Deposits: Like clockwork, by the 10th of each month, your company will deposit the total sales tax collected for the prior month via ACH transfer.

3

Payment Handling: All online and check payments related to your taxes will be managed directly from your escrow account, ensuring seamless transactions.

4

Monthly Reconciliation: We’ll keep you in the loop with monthly reconciliation of your escrow account, sending you the latest bank statement along with the reconciliation report.

Let Us Handle the Tax Filings So You Can Focus on What Matters Most.
Contact Us Today.