Berryville: Lobby: Mon - Fri 9:00am-5:00pm, Sat 8:30am-12:00pm Drive Thru: No changes
Boyce, 50 West: Lobby: Mon - Fri 9:00am-5:00pm, Sat Closed Drive Thru: Mon-Thurs 9:00am-5:00pm, Fri 9:00am-6:00pm, Sat 8:30am-12:00pm
Purcellville: Lobby: Mon - Fri 9:00am-5:00pm, Sat 8:30am-12:00pm Drive Thru: Mon-Thurs 9:00am-5:00pm, Fri 9:00am-6:00pm, Sat 8:30am-12:00pm
One Loudoun: Lobby: Mon - Fri 9:00am-5:00pm, Sat Closed Drive Thru: Mon-Fri 9:00am-5:00pm, Sat Closed
Leesburg: Lobby: Mon - Fri 9:00am-5:00pm, Sat 8:30am-12:00pm Drive Thru: Mon-Fri 9:00am-5:00pm, Sat 8:30am-12:00pm
Business Sweeps
This function can be used by our customers to better manage their cash positions within their accounts.
A target balance can be determined and set as the maximum/minimum balance of the account. The target balance is set by determining what balance is needed to offset an analysis charge.
Creates income for the business by leaving the excess balance in the sweep account to earn interest until it is needed.
Zero Balance Accounts (ZBAs) can be set up to better allow the business to utilize the funds needed for payroll in their operating or interest-bearing account until needed.
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