Account Analysis

Is Account Analysis right for your business?

It is if you:

• Use Treasury Management services.
• Have very active accounts with larger account balances and a high volume of transactions.
• Want itemized information on accounts, transactions, and balances.

How does it work?

• You get a monthly statement with descriptive information plus a summary of balances and fees.
• Your combined monthly fee total will include fees on all of your business accounts.
• Your earnings credit, calculated on the average balance of your deposited funds, is applied to your fee total to offset the cost of the charges.
• You also receive year-end reports to assist with budget and cash flow planning.