Take the guesswork out of cash forecasting with early morning notifications of funding requirements for checks scheduled to clear later that day. With California Bank & Trust's Controlled Disbursement, you’ll get information on total dollar volume, and on individual checks that will clear through Treasury Internet Banking.

By knowing exactly which checks are clearing, you can:

• Eliminate idle balances to maximize use of available funds.
• Increase control and enhance fraud protection through early morning reporting results that helps you make better financial decisions.
• Gain easy access to funds because your available cash remains readily accessible from your concentration account at CB&T.