Client bank accounts are reconciled to the general ledger weekly.  The collection of accounts receivable, the payment of accounts payable, and payroll are forecasted no less frequent than monthly.  The output from the work described in the preceding sentences is a rolling 60-day cash flow forecast.


        Other accounting processes typically outsourced to The Latte Group include:
           Accounts Receivable 
           Accounts Payable 
           General Ledger Management 
           Financial Reporting & Analysis