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Zero Balance Accounts

Bank of Texas' Zero-Balance Account (ZBA) service eliminates the need to monitor and manually transfer funds for your company's collection or disbursement accounts.

A zero balance is maintained through an automatic transfer between an account your company designates as its master account, and the collection or disbursement account after checks and deposits have been posted. The transfer amount will correspond with the net amount of activity, resulting in a zero balance on the collection or disbursement account. A network of these accounts may be associated with the master account, allowing the cash manager to effectively fund or concentrate funds through one master account.

Benefits
  • The Zero-Balance Account system enables the cash manager maximum control over balances and funding.
  • Zero-Balance Account detail information may be accessed on a daily basis through Bank of Texas' NetConnect system.
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