Zero and Target Balance Accounts

Zero balance and target balance accounts from Arvest Bank

Zero Balance Account

Zero Balance Accounts (ZBAs) and Target Balance Accounts (TBAs) enable your company to consolidate funds into one master account while maintaining multiple disbursement/receivable accounts. When checks are presented for payment, transfers are made automatically from the master account in amounts sufficient to cover the presented checks.

Contact Arvest Treasury Management

  • Find your local arvest branch