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3. Reporting

A daily Zero Balance Account Report displays each master account, corresponding sub-accounts, with summary debit and credit activity and resulting automatic transfers. A summary of the above information for all corresponding subsidiary accounts is reported. A summary of the net automatic transfer debits and credits to the master account is reported, along with its closing ledger balance.

For all master and sub-accounts, ZBA debits and credits are displayed on the optional Previous Day Report of all transaction activity.