Services Strategic Municipal Services LLC Treasurer/Collector Bank account reconciliations Quarterly Cash reconciliations and reporting Cash Book Cash Flow forecasting Trust Funds reporting Debt facilitation of Official Statement Debt service forecasting Payroll processing Safeguarding of assets procedures Reconciliation of Actual Real Estate and Personal Property bills to Recap Tax lien facilitation Tax Title auctions Banking services RFP Town Accountant General Ledger postings Chart of Accounts management Enterprise funds postings and reporting Intergovernmental charges Fund Balance calculations Year-end closing Payroll processing Accounts Payable processing Budget to actual reporting Financial Statement preparation assistance State agency reporting Finance Director Fiscal year budget preparation Budget vs. actual reporting Appropriation and encumbrance reviews Town meeting requests Board of Selectmen inquiries Financial system migration Procedure and policies documentation Tax increment financing (TIF) District increment financing (DIF)
