Account Analysis

Account Analysis provides you an opportunity to offset your monthly account maintenance charges by receiving an earnings credit based upon your collected account balances.

Benefits to your organization include:

• Minimize monthly account maintenance charges, based upon banking activity
• Pay only for bank services utilized
• Receive a monthly statement providing descriptive information as well as a summary of balances and service charges
• Group accounts to maximize credit allowance from all your checking accounts thereby minimizing or even completely eliminating service charges
• Year-end information and reports to assist with budget and cash flow planning

Consider Account Analysis if your organization:

• Utilizes Cash Management services
• Wants itemized information on accounts, transactions, and balances
• Maintains larger account balances