Cash Management Checking

If you have multiple checking accounts and need cash management services, our Cash Management Checking account is a smart solution.

Compare Checking Options

Features and Benefits
  • Balances generate earnings credits that are used to offset banking fees.
  • Multiple checking accounts can be linked for earnings analysis purposes.
  • A monthly analysis statement is generated for all your accounts.

Account Fees

Monthly Fee $21
Minimum balance to waive fee1 Fees offset by earnings credit
Standard transaction fees

$0.20 per check paid
$1.00 per deposit
$0.15 per item deposited
$0.25 per preauthorized ACH debit/credit

Other fees may apply.


1. Fees may be offset in whole or in part by earnings credit generated from your account balances via account analysis.

Cash Management Services 
Take advantage of our Cash Management services to more effectively manage your company’s cash flow. We offer a full range of innovative solutions, such as remote check deposit, lockbox, overnight investment, account reconciliation and TreasuryConnect online banking.

International Services 
At Eastern Bank, we offer our customers a full range of trade services to transact business globally. Our global solutions include letters of credit, trade finance, foreign exchange and international payments.

Eastern TreasuryConnect® 
Manage cash flow and initiate ACH, wires, and other transactions 24/7 from the convenience of your desktop with this convenient online banking service. 

To open a Cash Management Checking account or for more information, call 1-800-333-8000.