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  Holiday Closing & Important Update
We will be closed on Saturday, July 4th in observance of Independence Day. For your convenience, account information can be accessed 24/7 through our online banking, mobile banking and telephone banking platforms. Normal business hours will resume on Monday, July 6th. Read More

Our financial centers are now reopened with regularly scheduled hours for lobby and drive-up service. Spencer customers will now have full access to the lobby area of all our financial centers. We understand there are still concerns when visiting public spaces, such as these. To ease such concerns we have implemented a number of new safety practices and protocols that you will notice upon visiting our financial centers, all of which are designed to ensure a safe and secure environment for everyone that visits our bank. 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!