Cash Management

Account Analysis

What Account Analysis Does for Your Company

Alta Alliance Bank's Account Analysis service provides you with an automated detailed statement of your corporate demand deposit accounts. This comprehensive monthly report summarizes all the activity on your accounts, provides detailed balance information, and lists the unit price of each Alta Alliance Bank service provided along with a total of all service fees incurred during the cycle.

Multiple Advantages of Account Analysis

  • Features a competitive earnings credit rate. Account analysis offers you a competitive earnings credit rate for the most efficient use of your collected balances to compensate for the services used by your company
  • Provides an effective cash management tool. Whether you have one or several demand deposit accounts, you can tell immediately if your balances are covering the cost of your company's services. This allows you to manage company funds more effectively and avoid unnecessary service charges. Detailed monthly account statements and a consolidated statement of activity are provided on a monthly basis
  • Simplifies payment of banking services. Settlement of banking services is simplified by providing one total monthly fee for service charges on all of your accounts
  • Offsetting earnings credit. Earnings credit from one account may be used to offset service charges incurred by a related account
  • Statements available online

For more information, contact your Alta Alliance banker.