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Zero and Target Balance Account

Zero Target Balance

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.

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Investment products and services provided by Arvest Investments, Inc., doing business as Arvest Wealth Management, member FINRA/SIPC, an SEC registered investment adviser and a subsidiary of Arvest Bank. Securities offered and cleared through Pershing LLC, a BNY Mellon company, member NYSE/SIPC. Insurance products made available through Arvest Insurance, Inc., which is registered as an insurance agency. Insurance products are marketed through Arvest Insurance, Inc., but are underwritten by unaffiliated insurance companies.
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