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Remove the guesswork. Controlled Disbursement gives you the information you need regarding dollar volume and checks set to clear through Treasury Internet Banking.
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.