Latte closes Client’s general ledger in QuickBooks or other financial software, including the posting of all necessary journal entries (e.g., payroll, accruals, deferrals, and depreciation) and prepares all necessary balance sheet account reconciliations. 




Other accounting processes typically outsourced to The Latte Group include the following:

            Cash Management
            Accounts Receivable
            Accounts Payable
            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