Zero Balance Accounts (ZBA) is designed for businesses that need to manage multiple corporate checking accounts. This service automatically sweeps funds from your master account to concentrate those monies on funding your subsidiary accounts. It allows you to link multiple disbursement/collection accounts to your company’s master account, giving you efficient and centralized use of available funds. Whether it is because of multiple segregated duties, or simply geography, the ZBA can help simplify your account management.
For more information on Zero Balance Accounts, please email:
TMCSupport@ctbcbankusa.com or call 1-888-889-8369