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Greater control over spending and potential overdrafts.
Earn better interest and have money available for investment.
No need to monitor and transfer to individual accounts.
Zero Balance Account service is an automated method for funding disbursement accounts and consolidating depository accounts. Key benefits: manage funds from a master account to give greater control over your funds, eliminating monitoring and manual transferring of account balances freeing staff for other tasks.
Contact your Relationship Manager or Treasury Management Officer to setup your depository and disbursement accounts with Zero Balance Account service.
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Managing a successful Know Your Customer (KYC) Program is a requirement of the U.S. banking system. Learn More.
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