MONTHLY SERVICES

• Monthly Services ICC provides:
• collection and deposit of all maintenance fees
• collection of delinquent accounts
• preparation and forwarding of monthly statements of arrears
• processing of supplier invoices for payment; includes preparation of cheques and the use of a purchase order system with efficient and acceptable approval controls
• full and accurate monthly financial statements
• management of reserve fund monies
• complete payroll administration with direct deposit.
• full financial reporting to the board of directors
• Reserve fund planning and projections for major repairs and replacements.
• Cash management and careful investment of surplus funds to ensure maximum returns.