Receive all your business account daily transaction details electronically for easy reconciliation. Electronic Daily Statement (EDS) provides the information you want and need and is available by file transfer in a variety of file formats. Get daily account balances, total debits and credits and individual transaction details electronically delivered to you.

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.

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.

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