Preschool Day to Day Account
Rates and fees
Interest tier is determined on the whole of balance
Interest rate (p.a.)
$0 - $14,999
0.05%
$15,000 - $29,999
0.05%
$30,000 and over
0.05%
One-off fees
Account keeping fees
$0
Transaction fees1
$0
Ongoing fees
Annual fee
$0
Manage your Preschool Day to Day Account
Transfer funds
Ability to make provisions for:
Petty cash
Staff long service and sick leave requirements.
No transaction fees
We're committed to supporting education in Victoria, so you can make the most of your preschool's money.¹
BPAY
Take the hassle out of paying bills by using BPAY.
Interest calculated daily
Interest is calculated daily and applied quarterly.
No minimum balance
No minimum balance needed, so you can start your Day to Day Account today!
Ready to apply?
Our Community Engagement Partners are here to talk with you about your preschool’s unique circumstances.
Schools and Preschools Interest Rates effective 1 May 2026.
Interest is calculated daily. Interest rates are per annum, current at the time of printing and are subject to change without notice.
1. Other fees and charges may apply.