| Corporate sundry debt |
Invoices shall be issued |
Daily or as soon as reasonably practicable |
| Recovery shall commence in accordance with agreed recovery paths |
Within an average of 5 working days or as soon as reasonably practicable |
| Debt recovery - credit notes and refunds |
Credit notes shall be issued |
Within 5 working days or the calculation of the credit or as soon as reaonsably practicable |
| Refunds shall be issued |
Within 10 working days or as soon as reasonably practicable |
| Parking warrant enforcement with commercial rents |
Warrants shall be issued to external agent |
Within 10 working days of receipt of warrant from TEC or as soon as reasonably practicable |
| Enforcement of warrant shall commence in accordance with agreed recovery path |
Within 15 working days or as soon as practicable |
| Enforcement Aggent performance monitored |
On a monthly basis for performance and quarterly liason meetings |
| Council mortgage - reconciliation |
Reconciliation of residual mortgage payments in accordance with S151 controls and financial practices |
On a monthly basis and annually |
