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Banking

MANAGEMENT SOLUTIONS

MSS III

 

 

 

Banking Services

• All account reconciliation

• Operating fund reconciliation

• Reserve fund reconciliation

 

Accounts Payable

• Cash Flow Management

• Prepare Checks & Backup

• Reconcile Checking Accounts

• Maintain Passbooks

• Admin. Reserve Accruals

• Semi-Monthly Disbursement

• Vendor File Maintenance

• Payroll Administration

 

Accounts Receivable

• Receivables Management

• Monthly Statement Coordination

• Delinquency Policy Admin.

• Prepare Delinquent List

• Monitor Lock Box Receipts

• Process Additional Income

• Special Assessment Management Available

 

Collection Administration

• Monthly Collection Report

• Thirty Day Letter

• Sixty Day Letter

• Coordination with Legal

• Files to Legal

• Coordination with Bank

 

Budget Management

• Budget Preparation

• Reserves Consultation

• Budget Analysis

 
 

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