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Controlled Disbursement Accounts

Reduction of interest expense and increased interest-earning potential.

Controlled Disbursement is designed to maximize your cash flow by allowing you to precisely fund transactions daily, rather than maintaining high balances in your disbursement accounts.

Each morning, you are notified of the total dollar amount that will present on your account that day. You are also able to monitor activity online throughout the day.

This will improve your daily management of cash by:

Through the use of Zero Balance Accounts, you will not have non-productive balances in your accounts. Your disbursement account is automatically funded from your master account as checks are presented for payment.

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