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2 - <br /> CCOUNTING DEPARTMENT <br /> The accounting department continues to keep their records in <br /> i <br /> very good condition. As a result, the staff is able to satisfy the <br /> i <br /> eporting demands placed on the manual accounting system by local <br /> epartments, state and federal agencies . <br /> I <br /> Our audit work was delayed and performed later in the year <br /> i <br /> han usual due to changeover during the year of the assistant <br /> ccountants ' position. Other departments also overburden this office <br /> ith work or requests for assistance on projects or duties that are <br /> i <br /> of the responsibility of the accountants office. The accountant may <br /> eresponsible to act on information requests but it is the requesting <br /> departments ' duty to take such information and apply it to their job <br /> needs. I <br /> i <br /> ASURER/TAX COLLECTOR' S OFFICE <br /> The outstandingtax balances were generally in balance with <br /> g Y ., <br /> he accountants ' general ledger balance. <br /> 1) Investments - All purchases and retirements of <br /> investments were not reflected in the cash receipt <br /> and disbursement records . For the accountant to ! <br /> reflect the proper investment portfolio of the town, <br /> the recording and transferral of this information is <br /> essential. Rollovers of the same investment also <br /> were not reflected in the accounting records . <br /> RHES E.DIPESA&Co.,BOSTON,MASS.(617)423-3555 <br />