Businesses sometimes open this type of an account to help reconcile busy expense accounts, such as a payroll account. The Zero Balance Account is just that – it clears to a zero balance every day by sweeping in funds from your Business Checking Account to exactly cover any checks presented to that account for payment with no additional charge. It will be analyzed together with your Business Checking Account.
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Belgrade Elrosa Willmar
321 Washburn Avenue 201 Main Street 2800 South First Street
320-254-8271 320-697-5533 320-235-7000
Disclosures Privacy Policy Sitemap Copyright 2004-2010 North American State Bank. 
