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Cash Management Account

Our all-in-one business banking solution 


Cash Management Account

Our premier day-to-day account with four sizes to fit your business.

Compare cash management account options

 

SMALL STANDARD LARGE (best value) XL

Monthly fee

$18.00 $40.00 $75.00 $150.00
Number of free transactions 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

Listed per item service fees apply once the free monthly transaction limit is exceeded.

Compare Rates

$0 - $100,000 0.000% 
$100,000.01 - $250,000 0.200% 
$250,000.01 - $500,000 0.200%
$500,000.01 - $15,000,000 0.200%
$15,000,000.01 & over 0.200%

*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.


1Listed per item service fees apply once the free monthly transaction limit is exceeded.

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*See the complete listing of related service charges including payment and other sundry services

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