Concentrate funds into one location while maintaining separate accounts for payroll, operations, and accounting purposes.

  • Enjoy the convenience of having separate statements for each account while the balances are consolidated for more efficient cash management*
  • Perfect for companies with multiple divisions, stores, or operating units
  • Multiple account balances are concentrated into one, centralized account
    • Funds are disbursed to individual ZBA accounts only when necessary to cover checks or debits
  • Eliminate the need for manual transfers between bank accounts
  • Maintain required funds for disbursements while eliminating idle balances

      *Service is subject to bank approval