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