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Zero Balance Accounts

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Zero Balance Account (ZBA)

Maximize cash management efficiencies. Automate transfers between checking accounts to consolidate funds at the end of the day. Maintain detailed records for each account. Target balances can be set at any amount, and multiple accounts can be set up and tied to a primary funding account.

Summary

  • Maximize cash management efficiencies
  • Automate transfers
  • Set target balances
  • Set up multiple accounts
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