Breaking You In
You approve the check run and VAST debits the clients checking account for the total bills to be paid. VAST will then administer the actual payment of those invoices on behalf of the client.
At month end, VAST will perform bank reconciliations, prepare Sales and Use Tax returns, make collections calls or other accounting services that you want to be handled by VAST. We provide our clients with Cash Management Tools such as Cash Flow Rollforwards for debt reduction or savings plans. We can also provide a package of financial reports from a Balance Sheet and Income Statement, or we can tailor that package to include Cash Flow Statements, Budget to Actual Statements and more.