Efficient Treasury Solutions services can help you manage cash flow, maximize investment income, deter fraud and simplify everyday tasks. Our dedicated professionals can work with you to develop a plan for your unique business model.
ZERO BALANCE ACCOUNTSMore Info & Help
Zero Balance Accounts (ZBAs) are funded with transfers from a single depository account yet offer the advantages of maintaining distinct checking accounts.
- Separates disbursements for greater auditing control.
- Eases reconcilement by improving control over issued and paid checks.
- Maximizes investment income and minimizes borrowing costs (reduces the need to maintain idle funds).