A controlled disbursement account lets you maximize your investment and borrowing opportunities while gaining control over outgoing cash flow.
Because you are notified of check presentments in the morning, you can borrow or invest early in the day, thus making the most of funds.
You can more precisely identify your daily cash position and fund the majority of disbursements on a same-day basis.
Please fill out and submit the form below and a Treasury Management services representative will contact you.
All accounts and credit are subject to approval including credit approval.