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").
        Other accounting processes typically outsourced to The Latte Group include the following:
           
 Cash Management
            Accounts Payable
            General Ledger Management
            Financial Reporting & Analysis 


Finance, Accounting and Human Resources Outsourcing & Consulting
 
The Latte Group delivers comprehensive, reliable, cost-effective 
back office services to business through a single relationship.

800 Roosevelt Road  Building C, Suite 204  Glen Ellyn, Illinois  60190
Mike Krueger, CEO & Founder  phone 630.858.8414, x203  fax 630.858.8584
 click here & contact us via e-mail