Bank accounts

4 accounts · $6,344,765 on hand

Trust and endowment accounts are state-regulated and tracked separately. Reconcile each account against its bank statement monthly.

Operating Checking

First Citizens Bank · ending in 4821

$284,715

Current balance

Live feed connected·Reconciled through 2026-04-22 (3d ago)

View ledger

Pre-need Trust — NC State Regulated

Wells Fargo · ending in 9012

State-regulated

$1,847,200

Current balance

Manual import only·Reconciled through 2026-04-15 (10d ago)

View ledger

Perpetual Care Endowment

Bank of America Investment · ending in 7733

State-regulated

$4,212,000

Current balance

Manual import only·Reconciled through 2026-03-31 (25d ago)

View ledger

Petty Cash Drawer

— · ending in —

$850

Current balance

Manual import only·Reconciled through 2026-04-21 (4d ago)

View ledger

Bank reconciliation in 3 steps

Import or fetch the latest statement, match transactions side-by-side, sign off. Trust + endowment reconciliations also generate a state-filing-ready PDF on completion.