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Controlled Disbursement
Effectively manage your disbursement process and gain greater control over idle balances. With Controlled Disbursement, you receive early morning notification of the dollar amount of checks and electronic disbursements presented on your account that day.
Benefits
- Improve cash flow forecasts
- Better control daily cash position with same-day, early morning notification
- Make better borrowing or investment decisions
- Minimize your exposure to check fraud
Zero Balance Accounts
Increase your disbursement process effectiveness with Zero Balance Accounts. Link your commercial checking/disbursement account to a master funding account.
Benefits
- Automated transfers/funding
- Fund operating sub-accounts, such as payroll, with predetermined debits for easier balancing and accounting
- Centralized control of funds
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