Track: Treasury Operations

Account Analysis: From 822 to Business Intelligence

Monday, October 20, 2008
8:30 a.m. - 9:30 a.m.
Room: 501 ABC

This session illustrates how to use data elements included in the 822 file to improve your business. Learn to compare product costs across bank providers. Use this information to make informed decisions and learn what else your analysis statement can tell you.

Speakers:

• Kevin R. Low, CTP
  Assistant Treasurer
  Health Net, Inc.

Objectives

• Explain basic elements of the 822 file
• Identify useful information elements that may be included in your analysis statement
• Use filtering or querying techniques to isolate costs and volumes
• Implement strategies to compare bank costs across time and bank providers

Pre-Requisites

• An understanding of account analysis statements and bank services
• An interest in improving banking operations through information management

Take-Aways

• Examples of data-mining account analysis statements for bank product costs
• Examples of how to compare product costs across providers

CPA Field of Study: MAS