Zero Balance Accounts
Everyone wants to maximize their cash -- put it to good use with a Zero Balance Account that eliminates idle cash across multiple checking accounts by concentrating the funds into one "master" account.
This master account will automatically fund the sub-accounts as checks clear or as funds are needed.
- Eliminates manual transfers
- Improved control over disbursements
- Put any extra funds to work
- Better control over collections and cash flow
For assistance contact Treasury Management at 940-383-6200 (Option 2) or firstname.lastname@example.org.