Our Zero Balance Sweep service lets you write checks out of one account that maintains a zero balance, while taking the funds needed from your primary concentration account.
This service is particularly helpful to businesses that have a need for multiple accounts to pay bills, employees, taxes or other expenses. The Zero Balance Sweep service essentially consolidates your net balances into your primary account making it easier to manage those funds.
Call a Cash Management Officer today and discover how easy and convenient managing your business online can be.