Commercial Analysis Checking
With high transaction volumes in multiple accounts, tracking and managing activity fees are essential accounting tasks. Our Commercial Analysis Checking1 account can significantly lighten your workload by providing detailed reporting on balance requirements, services used, activity by transaction type and average balances on deposit.
Key benefits:
Simplify accounting with a detailed analysis of account activity2
See details on average ledger, float, amounts collected and reserves for individual accounts and a consolidated picture.
Offset service fees with an earnings credit based on combined balances
Monthly account analysis statement includes a detailed calculation of the investable balance needed to offset fees and the actual earnings credit.
Leverage cash management tools
Use this account as a platform to access automated cash management tools to speed cash collection and reduce risk. Additional Treasury Management2 services can be added to enhance your cash management capabilities.
Receive information securely
Simplify accounting with data transfer in an 822 Express formatted file, or deliver a file with statement information via secure file transfer.