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M A I L:
 
Depository services

At EST we help you improve access to your cash flow while meeting your daily cash needs with depository services.
For businesses with high volume of Cash transactions and multiple bank accounts finding an accurate picture of their cash position may prove difficult.
We have recognized these needs and developed multiple solutions:

• Zero Balance Account – A checking account in which a balance of zero is maintained by automatically transferring funds from a master account in an amount only large enough to cover checks presented. Different accounts can make while maintaining a daily zero balance.

• Cash Concentration Account – consolidates funds from throughout your organization into a central account at EST.

 

   
     

 

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