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.

Latte accounting services include:

   Accounts Receivable
   Accounts Payable
   General Ledger Management
   Financial Reporting & Analysis

     
     The Latte Group delivers comprehensive, reliable, cost effective
   back office services to small businesses through a single relationship.

    800 Roosevelt Road  Building B, Suite 311  Glen Ellyn, Illinois  60137
                                Michael B. Krueger, President & CEO
                                        phone 630.858.8978  fax 630.858.8584  contact us via e-mail