Zero Balance Accounts
Zero Balance Accounts (ZBA) eliminates the need to monitor and manually transfer funds for your company's collection or disbursement accounts.
How Does It Work?
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 in the collection or disbursement account. This system gives you maximum control over balances and funding.
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Financial Position Update |
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>> For more information on our stable financial position, please click here.
To find out more information about BOK Financial, our parent company, please click here. |
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