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

     


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