Target Balance Accounts
Tri City can help businesses manage their funds by originating Target Balance Accounts which link accounts together to transfer funds on an as-needed basis contingent upon daily activity.

Target Balance Accounts are designed to carry a specified balance until checks are written against it. When checks clear the account, funds are automatically transferred to reestablish the balance. The next day, a simple phone call or glance at the online banking screen gives necessary information for bookkeeping entries.