Electronic Daily Statement

Quick delivery of all the information you need

Receive all your business account daily transaction details for easy reconciliation.

Get daily account balances, total debits and credits and individual transaction details electronically delivered.

EDS is ideal for businesses that:

  • Have high business account transaction volumes (typically more than 3,000 per month)
  • Require transaction details for daily operations and reconciliation
  • Use highly automated account and reconciliation systems or treasury workstations

Access

View your statement online, anytime

Data is available by file transfer in a variety of file formats and includes previous day closing account balances, total debits and credits and individual transaction details.

Take the Next Step

  • For more information about our Electronic Daily Statement services, please contact us.

Additional Resources