Zero Balance Accounts

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