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February 19, 2026
Note: Board of Audit Meeting will start right after the Town Board Meeting.
Call to Order
Attendance
Review Clerk/Treasurer's Reports
- Summary of Receipts report from January to December 2025
- Summary of Claims (Disbursements) from January to December 2025
- Review treasurer and clerk's Disbursements Ledgers (compare Fund/Account/Object Codes); board members select 3+ disbursements to review and check
- Review treasurer and clerk's Receipts Ledgers (compare Fund/Account) - verify that deposits are noted on the appropriate bank statement, board members select and review one receipt
- Review Bank Statements to check that Cash Control Statement demonstrates same balance as the Bank Statement
- Verify that clerk and treasurer are balancing and reconciling bank statements (have the same balance), and Schedule 1 match for both treasurer and clerk
Meeting Adjourn