Concentrate your funds into one account

A Zero Balance Account is a subsidiary account that is maintained at a specified balance (usually zero) and is electronically linked to a master account.

With a Zero Balance Account you can:

• Maximize control of your balances
• Include segregation of your cash flow
• Make automatic transfers from a master account
• Link an unlimited number of subsidiary accounts to a zero balance master account

Utilizing DirectBanker online banking to manage a Zero Balance Account is the best way to assure maximization of funds. A quick look at the history screen for your main account will give you the collected balance for the day.

 

A Zero Balance Account may often be referred to as a ZBA or TBA (target balance account).

For more information on Zero Balance Accounts, please contact Bank of Kansas Business Client Services at 866.222.4762.

For more information Contact Us.