Did you know, you can search and provide your Treasury Management (TM) clients with a print out of their analysis statement? A TM analysis statement has a breakdown of fees accumulated, which can vary depending on the services a client has or used in a particular month (for example: ACH Payments, Wires, Positive Pay, Remote Deposit, Lockbox). 

Follow the steps below to generate a TM Analysis Statement: 

1. Open Xperience > Products > Synergy.
2. Click Search under the functions column.
   
3. Confirm the drop-down menu at the top of the screen is set to <Custom>.
   • Note: <Custom> is found listed last in the drop-down menu.
     
4. Set the following criteria in the search fields:
   • Institution: Select 02-Capital City Bank and 405- Capital City Bank
   • Application/Cabinet: Select DD 
   • Report/Type: Multi-select all 3 of the DDA750XP A/A Customer Stmts reports
     
5. Enter the applicable date range requested.
6. To add a criteria, click the + icon.
7. From the drop-down menu, select <Text Value>.
8. In the Text Value box, enter the name of the billed business.
9. Click Search. 
10. Client's Summary Analysis populates.
11. Print all applicable pages. 
12. Charge/Assess the statement fee if applicable. 
    • Note: For instructions on assessing a fee to a client's account see the Service Fees tab in  the article Requests for Statements and Applicable Fees.