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