Commercial Banking 
Cash Management Services
Zero Balance Accounts (ZBA)
This cash concentration account provides an optimum use of cash in multiple accounts. For example: Payroll and Disbursement accounts are automatically linked to a primary depository (checking) account.
Checks written from any of these operating accounts maintain a zero balance. As checks clear, funds are transferred automatically each day from the primary account.
Zero balance concentration accounts are generally used by companies wanting centralized control of cash receipts but decentralized funds disbursement.
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