97-033

Response June 13, 1997

 

 

 

REQUEST LETTER

 

May 15, 1997

 

VIA FEDERAL EXPRESS

 

Ms. Anna Anderson

Audit Supervisor

Utah State Tax Commission

Internal Customer Support

210 North, 1950 West

Salt Lake City, Utah 84134

 

Dear Ms. Anderson:

 

Please confirm the opinion that you provided us over the telephone that the services provided by our client to a financial institution are not subject to tax.

 

Our client, a corporation headquartered outside of Utah, is negotiating a contract to provide certain back office services to a financial institution. Under the contract, our client will provide the following services on behalf of the financial institution:

 

Sorting checks written by depositary customers of the financial institution;

Preparing depositary account statements with financial data provided by the financial institution; and

Distributing the statements and cashed checks to the financial institution's customers.

 

Initially, our client will perform the majority of its services at the bank's print and statement preparation centers, one of which is located in the State of Utah. In the future, our client may elect to perform some or all of its services at outside locations.

 

Please confirm that the services to be provided by our client would not be subject to the sales and use tax because our client will be acting as a contract employee by providing what is essentially a banking service not subject to sales and use tax.

 

We would appreciate a response at your earliest convenience because the parties have not yet finalized the contract and may need to revise it based on your ruling. Please send any correspondence to me at the above address. Thank you for ruling on these issues.

 

Very Truly Yours,

 

NAME

 

 

RESPONSE LETTER

 

 

June 13, 1997

 

 

NAME

ADDRESS

CITY STATE ZIP

 

Advisory Opinion - Application of sales tax to charges for bookkeeping, banking functions and other office services.

 

Dear NAME,

 

Your letter to XXXXX was forwarded to us for a formal advisory opinion. Your letter does not provide adequate description of the services that your client will provide to financial institutions. Therefore, we offer the following general tax guidance. If this response does not correctly address your concerns, please contact us again with a more detailed description of your client’s transactions.

 

Charges paid for bookkeeping or accounting services are not taxable. However, in our experience, the kind of services that financial institutions typically purchase from outside vendors are printing and mailing services. That is, the outside vendor gathers financial records from the institution, uses computer software to manipulate the information, prints customer statements and either returns the statements to the financial institution for mailing or mails the statements on behalf of the institution. If this is the kind of service that your client is performing, the charges are taxable. Utah sales tax applies to charges for printing and to services in connection with the sale of printed material (such as cutting, folding, binding, addressing, and mailing). Actual postage charges are not taxable. The sale of computer generated output or other items of tangible personal property are taxable in Utah. For instance, if your client were to produce or acquire mailing lists or statistical reports , either in electronic or printed form, for sale to customers, the sales may be taxable.

 

Please let us know if you have other questions.

 

For the Commission,

Joe B. Pacheco,

Commissioner