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Once funds are collected into your organization’s accounts at Dollar Bank, optimize the use of those funds. The more accounts your organization maintains, the greater the challenge to accurately estimate available funds for investment or to pay down debt. Dollar Bank’s Zero Balance Account (ZBA) eliminates idle balances in your checking accounts providing the ability to centralize control of your daily cash flow and minimize idle cash.

Funds are consolidated in a ZBA Master Account. Automatic transfers are made to and from subsidiary checking accounts as checks clear and deposits are made. Subsidiary accounts may include the general operating, payroll and petty cash accounts. A detailed report of ZBA transfers is provided on the checking account statement in Dollar Bank’s CashANALYZER®.

  • Eliminates idle balances
  • Eliminates need to make manual transfers
  • Maximizes investment opportunity
  • Minimizes need to borrow
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