
Latte maintains the customer database in QuickBooks, NetWuite or other financial software systems. Latte creates and delivers all customer invoices; manages Client's accounts receivable againg; collects open accounts receivable balances; and applies all cash received whether by check, credit card, or wire transfer. Upon the issuance of each invoice or credit memo, Latte ensures the proper revenue recognition on an accrual basis under United Sates Generally Accepted Accounting Principles ("GAAP").
Cash Management
Accounts Payable
General Ledger Management
Financial Reporting & Analysis 
800 Roosevelt Road
Building C, Suite 204
Glen Ellyn, Illinois
60190
Mike Krueger, CEO & Founder
phone 630.858.8414, x203
fax 630.858.8584
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