DALLE Accounting can help your business with a variety of business financial needs.

Accounting Services
From startups to established enterprises, businesses rely on accurate, insightful financial information to maintain profitability and capitalize on new opportunities. DALLE’s accounting services steer you closer to these goals with accurate record-keeping and reporting plus support on financial issues such as initial accounting system setup, cost containment, tax planning, investments, and employee benefit and profit-sharing plans.

Our Accounting Services Include:
● Accounts payable processing
● Accounts receivable processing
● Month-end closing
● Balance sheet account reconciliations
● Financial statement preparation and financial statement analysis
● Budget preparation and forecasting
● Establishing and strengthening internal controls
● Developing and implementing financial and management dashboards
● Preparation of all financial records for audit or tax returns

“Due to turnover, we needed quick and professional accounting support to help us prepare for our year-end audit. We called upon DALLE Accounting and they delivered our most efficient and smooth financial audit we've had in many years.”

EXECUTIVE DIRECTOR
Non-Profit

Tax Preparation & Planning Services

We take a proactive approach to providing tax services, staying current on new tax laws and legislation so we can identify key tax planning opportunities that minimize your current and future tax liabilities. We provide our individual and business clients with the taxation expertise and knowledge they deserve throughout the year.

Attest Engagements

Through our affiliate company, Lortie CPA Services, P.C., we provide Reviews and Compilations, Personal Financial Statements, and other attest services that are prescribed by Generally Accepted Accounting Principals (GAAP). You may need a reviewed or compiled financial statement for regulatory reasons, bank lenders, and/or bonding companies. Lortie CPA Services has achieved a pass rating in accordance with AICPA Peer Review standards.

Financing & Cash Management

Whether you’re looking to purchase a building or a business, or just need additional cash flow in the form of a line of credit, DALLE Accounting can help you ensure your financials are presented in the most positive manner.

As your accounting advisor, DALLE Accounting provides spreadsheet modeling to determine “what if” scenarios as part of our cash flow planning, budgeting and forecasting, and tax planning.

So many businesses monitor cash flow by reviewing what amount is left in their bank. To DALLE Accounting, that's not managing cash flow. We’ll work with you to help control what’s in your account and ensure you’re setting aside funds for that next purchase, large tax payment or emergency repair fund. Once you begin to be proactive and disciplined, managing cash flow becomes easier and you’ll have fewer surprises.

Payroll Services

As a supplemental service to our clients, we manage payroll at a fraction of the cost of our competition. By integrating your payroll and accounting, your cash flow is fully connected and the process fully managed by one financial partner.

Stand-alone payroll companies process without verifying time allocations to departments, verifying that you are properly compensating an employee, or knowing if you have sufficient funds. At DALLE Accounting, we ask the questions many payroll companies don’t ask to ensure your compliance with wage and hour law and department of labor regulations.

Our payroll services can help you reduce time spent administering payroll by assisting you with weekly or bi-weekly processing, ensuring timely tax payments and preparing required payroll tax returns. We offer multiple solutions from processing your own payroll to having us process it for you. Direct deposit, mandatory state new hire reporting, and online payroll stubs and W-2s are always included.

Internal Accounting Department Assessments

You might have an accounting department in place but are curious as to the strength of controls or the efficiency of processes. DALLE Accounting has performed numerous assessments to help improve our clients’ internal processes and strengthen the financial services of their accounting departments.

Non-Profit Accounting Management

Non-profit organizations require many unique accounting processes and regulatory functions. DALLE Accounting has been working with non-profit organizations since our formation and specializes in:
● Accounting for statement of functional expenses by department/program
● Grant reporting and budgeting
● Program expense allocations
● Filing of annual Consolidated Financial Report (CFR or CBR)

QuickBooks Accounting Setup & Assistance

With any software system, the value of information depends on proper setup and training. We won’t just help set up the software, we’ll provide training on how to use it in an efficient and effective manner. As a QuickBooks Pro-Advisor, DALLE Accounting offers solutions to help meet your QuickBooks needs.

Board & Investor Reporting

DALLE Accounting can assist you in preparing and presenting financial data and business plans to potential or existing shareholders and governing boards.