1. General Client / Prospect Information Required Client Name Private Banker Name I have a current Account Analysis Statement from the client's existing bank I have the client's current bank fees - not itemized Current Bank Fees - Not Itemized $
2. Analysis Type Default ECR is editable Peapack ECR % Current Bank ECR % Interest Earning Account (A6/B6) Add balances not available for earnings credit
3. Balance Summary Month picker drives days in month Average Ledger Balance $ Less Uncollected Funds $ Month of Analysis Balances Not Available for Earnings Credit $