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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

Stan Giles, CTP
Senior Vice President
Treasury Management Consultant
(E): [email protected]
(P): 254.761.2011

Make an Appointment

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Brittani Springer headshot

Brittani Springer
Senior Vice President
Treasury Management Consultant
(E): [email protected]
(P): 254.774.5842

Make an Appointment