23.0.7. The Société shall transfer to the Fonds d’assurance, as they are received, all the sums it collects as insurance contributions under sections 21, 31.1, 69 and 93.1 of the Highway Safety Code (chapter C-24.2) or as amounts recoverable pursuant to the Automobile Insurance Act (chapter A-25), and any other sums meant to increase the Fonds d’assurance. The Société shall prepare a monthly reconciliation of the sums so collected and the sums actually transferred.