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Town finance team says bank reconciliations done through Feb. 2024; staff to publish quarterly 2025 results and advance CIP work
Summary
Finance staff reported completion of approximately 150 bank reconciliations and progress in Keystone accounting, a draft five-year financial plan, and a capital improvement plan of roughly $103 million in prioritized projects. Council asked for continued monthly updates as staff finalize reconciliations and prepare the 2026 budget.
Town finance staff told the Whiteland Town Council they have largely completed a multi-month reconciliation backlog and will soon finish posting reconciliations into the town's Keystone accounting system.
Accounting lead Christie reported the team had physically completed about 150 bank reconciliations through February 2024 and expected to have all items posted in Keystone that evening. Finance director Adam said that once reconciliations are complete, the town can close the fiscal period and begin a monthly…
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