The Finance Department staff and/or Director will be available during the audit to assist the Auditor by providing information, documentation and explanations. The staff of the Town of Trumbull will also prepare or provide the following statements and schedules for the auditor as follows: 1. Adjusted trial balance for all funds 2. Detailed schedules of revenues and expenditures, expenses, accounts payable and receivable, and encumbrances. 3. Detail of balance sheet and subsidiary account activity. 4. Check registers for all funds 5. Bank reconciliations for all accounts. 6. Detail of capital projects expenditures by project. 7. Analysis of accounts as requested. 8. Investment activity schedules. 9. Debt schedules 10. Fixed assets schedules. 11. Payroll records. 12. Tax collection schedules. 13. Schedule of Compensated Absences 14. Latest Actuarial Reports 15. Completed ED-001 and Supporting Documents 16. Standard representation letters. 17. Prepare cash confirmations and legal letters