Control your cash management system with a First National Bank of Middle Tennessee Zero Balance Account.
Whether your control needs are for collections or disbursements, Zero Balance Accounts (ZBAs) let you automatically monitor and manage your accounts daily.
With the ability to set floor and ceiling balance levels, your company can separate distinct disbursement or deposit activity into specific accounts — while eliminating excess balances by retaining cash in a single master account.
Enjoy the ability to issue payroll checks without worrying about making a funding deposit or transfer.
Deposit money at subsidiary level without a complicated process to report the deposit make or initiate the funds transfer.