Controlled Disbursements

Achieve the maximum benefit for your business plan with pinpoint accuracy, excellent service and outstanding control of your accounts.  With Controlled Disbursements, you can monitor incoming check debits to business checking accounts.

  • Know the exact total of disbursement items that will be charged to your account.
  • Automatically cover the amount of checks presented and make same-day investments or money movement decisions.
  • Take advantage of CD-stored images of paid checks.