Treasury Management Analysis Checking Account
The Business Banking Checking Account provides sophisticated solutions for monitoring cash flow and liquidity management. Deposit account fees and fees for other bank services may be offset by an earnings credit based on collected balances.
Who is it for?
This account is designed for businesses with higher balances and higher activity as well as the need for advanced Treasury Management services.
Business Banking Checking Account features
- Unlimited check-writing with low transaction fees
- Deposit account fees and fees for other bank services may be offset by an earnings credit based on collected balances
- Ability to link to Treasury Management services
- Client analysis statement detailing balances and account activity
- Combined billing statement with multiple accounts
- Monthly statement includes images of cancelled checks in numerical order
- Free VISA Business Check Card
For more information, contact a Treasury Management Officer.
Account and Check Card subject to approval.