Maine Municipal Tax Collectors' & Treasurers' Association
Home	Training	Executive Board		Publications	Links	Forms

Posted by Melissa Doane, Bradley, September 4, 2008:I am in the midst of preparing for the annual audit.  The auditor has asked for a Treasurer's Report-a statement of cash receipts and disbursements for the year reconciled with the general ledger cash account.  I obviously reconcile my cash account, review my expenditures and receipts monthly, however I have never prepared a “report”.  Does anyone have any suggestions for a Treasurer's Report?  As always any information will be greatly appreciated.