Manage your company's cash more efficiently! Link multiple business checking accounts with a Zero Balance Account structure. One checking account is designated as a Concentration Account that transfers funds to or from each Zero Balance Account (ZBA) at the end of each posting day to bring the ZBA to a zero balance. All excess funds are maintained in one Concentration Account.

• Maintain separate accounts for different purposes within
  your company, but have one funding source.
  

• Enjoy the convenience of automated transfers between
  your accounts.