Phone: 916-648-2100

Zero Balance Accounts

This automated service is designed to simplify accounting for businesses with multiple divisions or operating units. Our zero balance accounts create better cash management, providing a cost-effective way to eliminate idle balances and maximize earnings.

How It Works

You establish unique accounts for each division, store, or office that needs the flexibility to make its own deposits and remit its own payments. Each of these accounts is assigned a target balance.

While remaining unique for bookkeeping and management purposes, these accounts are linked to a single primary account. At the end of each day, funds are swept into or out of the primary account into the individual accounts based on what is needed to bring it to its target level.