Knowledge is power, so maximize your company’s available cash flow with a Controlled Disbursement Account. You’ll receive timely and accurate notices of checks clearing against your account each day. With such precise information, you can keep funds invested or refrain from borrowing until the last possible moment, enhancing your earning potential and managing your cash position to a "T" while reducing the risk of overdrafts.
Important Disclosure Information
To exempt U.S. dollar payments from automatic conversion to local currencies or opt out your accounts from this service, you may download and complete the International Wires Auto Conversion Exclusion/Opt Out Form. Your completed form can be faxed to (800) 650-9612 or returned to any branch.
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Interested in our disbursement services?
To help keep cash in your business as long as possible, schedule your payments around your vendors’ precise due dates, rather than an internal payment schedule.