The Treasury Department is responsible for the safekeeping and investing of all town funds, and the general accounting functions for the General Fund, Enterprise Funds, Internal Service Funds, and Special Purpose Funds. General duties include the following:
Deposit of all town funds
Bank reconciliations
Recording of all General and Adjusting Journal Entries
Maintenance of General Ledger for all funds
Projection of cash flow requirements and cash position planning
Preparation of all federal and state payroll and labor related tax returns
