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  Important Information
Financial Center Updates & Important Information Read More

Beginning Monday, March 15th the bank will resume full service status to our lobby areas with normal business hours. (No appointments are needed). Prior to visiting us, please check our “locations” section on the website for updated financial center accessibility. Financial Center Locations

We remain committed to do our part to ensure our community stays healthy during the COVID-19 pandemic. Spencer is creating a safe and secure environment for all who visit. Please take a few moments to review the safety protocols listed here prior to visiting us. Read More

We continue to stay committed to you during this difficult period.  View an updated message from our Chairman and CEO. Read More

Account Reconciliation

Account Reconciliation is the process of ensuring bank statements balance with its internal accounting statements. This is one of the most important managerial accounting tasks any business can perform, because it helps maintain accurate and timely bookkeeping.

  • Compare trial balance with mature schedule
  • Review general ledger entries
  • Obtain readily available data for internal audit reconciliation
BENEFITS
Savings Decreases bookkeeping costs and minimizes time spent reconciling bank statements.
Safety Recognizes inaccuracies, allowing customers to review and make corrections faster.
Reliability Ensures that funds will be available to employees on payday.
Convenience Collects data related to pending payables/receivables and confirms account balances.

Get Started

See for yourself how our cash management suite can help you save money and improve efficiencies.

Visit your local Financial Center, or call us at 1-800-363-8115 today!