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Learn about the benefits of Zero Balance Accounting from Austin Bank.

Zero Balance Accounting

Deposits made to a sub-account are automatically concentrated into your primary account. Funds are transferred as needed from the primary account to the sub-account where a zero balance is maintained.
  • Gather funds from multiple locations
  • Avoid idle balances pending payment of checks
  • Automatically concentrate funds for investment

Contact a Treasury Management Officer

Austin Bank offers a full line of business products. If you would like to know about any of our Treasury Management services or would like a Treasury Management Officer to contact you, please email us or call 903-541-2061
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Austin Bank and its Subsidiaries are licensed
by DTC under U.S. Patent Nos. 5,910,988 and 6,032,137.