Monitors daily bank balances, makes certain that all cash balances are fully collateralized by our authorized depositories; ensures that all cash transactions, including federal and state aid and sales tax wire deposits are promptly, and accurately, recorded in the County’s ledger and subsequent databases; acts, pursuant to state law, as the custodian of trust and agency monies such as bail, surplus court action, social services, and mortgage tax and community preservation funds; wires all debt services payments, restricts fund for short-term debt, and maintains cash balance data for all capital projects. In addition, this office administers the County’s tax lien sale and tax deed undertakings; and is responsible for the administration, billing, and record keeping of properties covered by bankruptcy proceedings.