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Zero Balance Accounts
Maximize Investments and Minimize Administrative Expenses
Zero Balance Accounts help save clerical time and expenses.
By creating subsidiary accounts to manage payroll and other regular expenses, you can invest excess funds and increase returns.
Minimize Administrative Expenses
Zero Balance Account service allows for businesses to maintain a general operating account while subsidiary accounts maintain a zero balance.
- Eliminates the need to watch balance levels
- Eliminates tracking funding requirements
- Decreases time spent manually funding subsidiary accounts.
Maximize Investments
Zero Balance Account allows funds in a general operating account to be invested to increase returns.
When the subsidiary accounts maintain a zero balance, excess funds can be placed in investments and maintain liquidity for your business.
Don't Wait to Start Using ZBA Service to Save Time and Funds!
Contact your Local Treasury Management Consultant to Enroll Today.
Brazos, Coryell, Hamilton, McLennan Counties
Bell and Williamson Counties
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Stan Giles, CTP
Senior Vice President
Treasury Management Consultant
(E): SGiles@extracobanks.com
(P): 254.761.2011
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Jackie Basile
Senior Vice President
Treasury Management Consultant
(E): JBasile@extracobanks.com
(P): 254.774.5842
