1/1/1946 - Laserfiche WebLink

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2 and by reconciliation of the bank balance with a statement furnished by the bank of deposit. The records of employees' payroll deductions on account of Federal taxes were examined and eheeked, the .payments to the Director of Internal Revenue, being verified, The:payments on account of maturing debt and interest :were isompared with the amounts falling due and checked with the cancelled securities on file., The savings bank book representing the investment of the Post.. War Rehabilitation Fund in the custody of the town treasurer was ex- amined and checked, and all transactions were verified.. A statement was received from the trusteeof the SamuelG. Davis Fund showing all financial transa.etions and the annual payment of Ineome to the town. The records of tax titles held by the town were examined., The taxes transferred to the tax title account were compared with the tax collector's records, the reported redemptions were checked with the treasurer's cash book, and the tax titles on hand were listed and recon- oiled with they accountant's ledger. The books and accounts of the tax collector were examined and checked. The taxes and motor vehicles and trailer excise outstanding at the time of the previous examination, as well as all subsequent 0.0 mitmentats were audited and reconciled with the assessors ' warrants issued for their collection, The payments to the treasurer were veri- fieds the recorded abatements were checked with the assessorae records cP abatements granted, the taxes transferred to the tax titles account were proved,, and the outstanding accounts were listed and reconciled With the respective controlling accounts in the accountant's ledger. The records of departmental accounts receivable were examined and checked, The charges were proved, the collections were checked with