Account Analysis Summary
An account analysis is a monthly statement that banks supply to their institutional
customers to show the cost of services provided. The information
shown on an account analysis includes actual services provided, the number
of occurrences of service (for example, number of checks presented and
cleared), the unit cost per item, and the total charge per service. Finance offi-
cials should request an account analysis for each bank account along with a
summary statement for all accounts. Compensation to the bank should be
based on the consolidated statement, not individual account statements,
because some accounts will have less activity and the balances from those
accounts will help offset services from other accounts.