What are Zero Balance Accounts (ZBAs)?
Zero Balance Accounts (ZBAs) are business checking accounts designed to provide you with centralized control of disbursements, collections, or a combination of both. An important cash management service, ZBAs automatically centralize the funding of accounts, enabling you to best manage your cash position by eliminating the administrative function of daily funds transfer within the same bank.
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How does a Zero Balance Account (ZBA) work?
What are the benefits of a Zero Balance Account (ZBA)?
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