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Zero Balance Accounts

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Zero Balance Accounts

Customers with multiple accounts or locations can simplify bookkeeping and streamline your business operations with a Zero Balance Account.

These accounts are funded from a single master operating account. At the end of each business day, accounts are settled and excess funds are automatically transferred back to the master account.

Integrated with a sweep investment account, invested excess balances can be the most effective way of handling daily idle cash.

Summary
  • Manage multiple accounts or locations
  • Simplify cash management
  • Automatic transfers save time and money
  • Use funds where you need them most
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