1/1/1946 - Laserfiche WebLink

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. 2 The ,cash book footings were, verified, and the cash balance on r January 31, 1957 was proved by actual count of the cash in the office and by reconciliation of the balance in' the checking account with a statement furnished her the 'bank of deposit. The records of employees ' payroll deductions on account of Fsderal taxes were examined and-checked,' the payments to the Director of Internal Revenue being verified. Thd payments -on account of.maturing debt and interest e' re . cos ared.,._with the ,amounts falling due and with the cancelled securities on file The savings bank books and securities representing the invest- ments of the trust and investment funds in the custody of the town treasurer and the trustees were examined and checked. The investments *re 'listed, the income was proved, and all transactions were verified and compared with the treasurer's and the accountant 's books. The records of tax titless .and tax possessions held by the town were .examined. The. taxes transferred to the tax. title account were compared with the collector's records, the reported redemptions and sales were checked with the treasurerts cash book, and the tax titles and tax possessions on hand were listed, reconciled with the accountant fs ledger, and compared with the records at the Registry of Deeds. The books and accounts of the tax collector were examined and aheaked. The taxes and motor vehicle and trailer excise outstanding at G the time of the previous examination, as well as all subsequent comstit- ents, were audited"and compared with the assessors ' warrants issued for .' their collection. The payments to the treasurer were verified, the i reaot' ed abatements were checked with the assessors s records of abate- ments granted, the taxes transferred to the tax title account were proved, and the outstanding accounts were listed and reconciled with the