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