Specifications include, but are not limited to: Banking Establish and maintain banking procedures Establish banking controls, including positive pay, a banking authority matrix, and signature cards Maintain relationships with banks, including opening/modifying bank accounts as necessary Investments Follow investment procedure for investment of excess funds Maintain LGIP investment pool with the State Treasures Office as needed Fixed assets Provide accounting of fixed assets in accordance with procedures Revenues Prepare member invoices and process collection of payments received Reconcile member monthly census to administrator’s census and identify and communicate any discrepancies Expenses Process vendor invoices for approval and issue payment in accordance with procedures