Zero Balance Accounting

You can't physically oversee multiple stores at once, but you can manage multiple accounts.

No matter how large your company is or how many accounts you have, they can be housed within one centralized account. Sub accounts are kept at a zero balance, and we will see to it that funds are distributed to each as needed. Add simplicity to your business dealings while also maximizing your potential earnings credit rate.

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Zero Balance Accounting:

  • Perfect for companies with multiple divisions, stores, or operating units
  • Consolidate accounts for maximum interest and simplicity in account management
  • Maintain required balances for disbursements while maximizing excess balances
  • Transactions flow through separate accounts for audit purposes while balances are consolidated for funding
  • Eliminate the need for manual transfers between bank accounts
  • Separate statements for each account

Additional terms and conditions or fees may apply to the product described. Please contact us or visit one of our branches for full account details. Subject to approval.