Text · page 92 of 155
Read the whole document on one page (all 155 pages, each with its own heading)
Agreed Upon Procedures – Town Clerk • Review the following records: o Cash receipts o Cash disbursements o Bank reconciliations • Complete Appendix D – General Recordkeeping Requirements for Town Clerks • Review Town Clerk monthly reports and reconcile to monthly deposits from bank statements • Review check disbursements and reconcile to Town Clerk monthly reports • Review fees and compare to established rates • Perform proof of cash for the year ended December 31, 2025 • Review and reconcile reports sent to Town and State agencies -3- 92