Controlled Disbursements

Eliminate the guessing games when it comes to disbursements. Same day clearing totals allow you to make timely and informed investment and borrowing decisions.

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Payables Management

Benefits

Enhance control

Enhance control over cash with same day notification of clearing totals.

Optimize funds

Optimize the use of funds by eliminating the need to keep extra cash in disbursement accounts waiting for checks to clear.

Eliminate overdrafts

Invest surplus cash or reduce borrowings without worrying about overdrafts.

Streamline and automate

Streamline and automate the controlled disbursement process using a sweep. 

Your company's accounting department flows to disbursement checks, which flows to checks clearing, which flows to your companys disbursement account as well as back to your company's account department

How Controlled Disbursements Work

  • Using a unique routing number, your disbursement checks are segregated each morning at the time of presentment.
  • The total amount of checks presented for payment on your disbursement account is reported to you via Business Gateway®.
  • The total amount of daily disbursements is then deposited to the disbursement account to bring the balance to zero.

We can also help you with...

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Liquidity and Deposit Services

Manage cash while gaining optimal returns with solutions based on your company's needs.

LEARN MORE Click here to learn more about liquidity and deposit services.
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Receivables Management

Improve your company’s funds availability, cash forecasting and audit control by placing money where it can be best used for investing or debt reduction.

LEARN MORE Click here to learn more about receivables management.
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Business Gateway®

Improve your company’s cash flow by tracking and managing your balances and transactions anytime, anywhere with 24/7 online access.

LEARN MORE Click here to learn more about Business Gateway
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Fraud Prevention

Prevent fraudulent activity against your accounts by combining our fraud prevention solutions with business best practices.

LEARN MORE Click here to learn more about fraud prevention.
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Safe Vault Services

With Safe Vault Service, our integrated treasury management solution, you have the ability to reduce losses and increase your profitability. We will work with you and our preferred provider to deliver regularly scheduled armored transportation and treasury management services to help you close cash handling gaps.

LEARN MORE Click here to learn more about safe vault services.
Have Questions?

We're here to help. 

Give us a call at 888.769.3796 and select option 2.

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Jamie Thiede
Jamie Thiede, Assistant Vice President, Treasury Management, Janesville, WI

Your Trusted Treasury Management Advisor

No matter what financial needs you may have, we are here for you. Our experienced advisors work closely with you to build the right path to help you achieve your goals.

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