Business Banking

Checking Accounts Analysis Services Overview

Analysis Business Checking Service gives you the specific information you require to keep up with the complex nature of your business. This valuable service provides:

  • Monthly transaction statements listing transactions processed in date order.
  • For ease of balancing and storage, check images are provided with the monthly transaction statement in check number order.
  • Account earns credit based on the balance held in the account. This Earnings Credit can be used to offset service fees. Or, with the Analysis Plus Account, you have the option of earning interest on your money depending on the average daily balance, but would not be allowed the earnings credit.
  • A monthly account analysis statement that lists services provided during the cycle, the cost of those services, and the necessary balance requirements.
  • Multiple accounts activity information can be combined on one account analysis statement to take full advantage of earnings credits.

First Bankers Trust Company provides financial services tailored to your business' specific needs. Stop by any one of our convenient locations or contact us for more details.

 

Business Analysis Fee Schedule - PDF File

 

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