Electronic Daily StatementQuick 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
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.