Cash Management Account
Banking to build on
Cash Management Account
Our premier day-to-day account with four sizes to fit your business.
A size for every business
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Small | Standard | Large - Best Value | X-Large |
| Monthly fee | $18.00 | $40.00 | $75.00 | $150.00 |
| Transactions included | 22 | 50 | 100 | 250 |
| Paper debit and credit fee1 | $0.90 per item | $0.90 per item | $0.85 per item | $0.85 per item |
| Electronic debit and credit fee1 | $0.75 per item | $0.75 per item | $0.70 per item | $0.70 per item |
1Listed per item service fee apply once the free monthly transaction limit is exceeded.
Rates
*Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.
Effective date: 25-October-21
Posted rates available at branches only. All rates are per annum and are subject to change without notice.
*See the complete listing of related service charges including payment and other sundry services
Your deposits may be insurable by the Canada Deposit Insurance Corporation
Complementary Product
Cash Management Solution Bundle
Take advantage of bundling benefits such as waivers on setup costs and zero monthly fees when you open a cash management account with us.