M&T Bank : Zero Balance Account
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Zero Balance Account (ZBA)

M&T's Zero Balance Account (ZBA) service allows you to automatically fund multiple disbursement accounts (child accounts) with a single concentration or master account (parent account). Every business day M&T will post all deposits, checks, and other debits and credits, to the ZBA child account(s). The parent account will be used to fund any debit balances in the child accounts and any excess funds in the child accounts will be transferred to the parent account.

To find out more, please send us an email, call 1-800-724-2240 to speak to one of our experienced Commercial Service Team Representatives, or contact your M&T Relationship Manager.

 
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