Business Banking
Business Banking

Zero Balance Account (ZBA)

Union's Zero Balance Account is commonly used by corporations in order to eliminate excess balances in separate accounts and maintain great control over disbursements. Zero Balance Accounts:

  • Increases efficiency by automating the funds transfer process
  • Maximizes cash flow
  • Reduces idle cash
  • Alleviates the need to manually transfer funds to multiple accounts

Does your business have?

  • Multiple locations, each with its own checking account
  • Spend time monitoring the balances in each account
  • Have multiple accounts for different purposes (payroll, petty cash, etc)

Union's Treasury Management staff can detail the benefits to your business in setting up a Zero Balance Account.

Union Bank & Trust
Mailing Address:
P.O. Box 940
Ruther Glen, VA 22546