Zero Balance Accounting

The Zero balance Accounting service enables you to disburse or deposit through multiple accounts with automated funds transfers from and to a single parent account. Checks are written on this ZBA disbursement account even though the balance in the account is maintained at zero.

Zero Balance Accounting allows you to:

• Increase funds availability by eliminating idle balances in accounts
• Centralize cash for better control
• Reduce overdrafts
• Increase efficiency in managing cash