For more information Call our Treasury Management specialists at 877.255.6386.
Controlled Disbursement Account allows you to find out early each morning the total amount of checks to be paid on your account that day. This information allows you to fund your account with only enough to cover these disbursements and put the surplus cash to more productive use.
Controlled Disbursement allows your company to gain control over cash balances. This can help you to maximize investment potential through early notification of clearing totals, and reduce short-term borrowing.