What is a controlled disbursement account

what is a controlled disbursement account

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An controlled disbursement account allows a business to determine which checks will post to their bank account each business day, depending on funding needs. It. A controlled disbursement account allows a business to choose which checks will post to its account each day. It helps control payments and cash flow�giving the. Our Controlled Disbursement service helps you automate disbursement and fund only the amount needed for that day's disbursements.
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All rights reserved. Ready to get started? For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact TM Service at [email protected] or Controlled Disbursements Forecast your daily cash position with greater accuracy The final check presentment for our disbursement site occurs early each day so you can receive notification of your daily check funding requirements by approximately a. Get Started Now.