Important Details
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Controlled Disbursement

Disbursements eliminate idle balances in your accounts and use your funds more efficiently

By making collections with Controlled Disbursements, early each morning, checks presented to post that night are intercepted at a Federal Reserve location, and totals are reported to the web-based balance reporting service.

  • Eliminates the need to forecast when checks will clear your account
  • Eliminates idle balances to let you maximize interest income on deposits or minimize interest expense on loans
  • Works with Positive Pay to improve control and security of your account
  • Offers optional account reconciliation
  • Includes image services to enhance and ease research

 

 

 

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Treasury Management
This page was last modified on Tue Sep 01 07:42:41 MDT 2015