Forecast your company's 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 10:30 a.m. (CST). Notification of the funds needed for your presented checks will help you with short-term cash flow forecasting.
Controlled disbursement accounts are particularly helpful when you are managing invested funds, allowing you to take advantage of prime investment deadlines and maximize your investment income, as well as manage borrowing or other daily cash requirements.
The controlled disbursement account always maintains a zero balance. The exact funds needed to cover the disbursement are automatically transferred to your controlled disbursement account from your primary INTRUST Bank account.
Check clearing information is available intraday via Business Online Banking - Treasury Reporting.
Benefits to your business
Improved forecasting decisions
Maximize the value of your funds through better allocation/understanding of where and when you need the funds.
Manage your accounts through our online portal, INTRUST Treasury Online.
For accounts clearing a large number of items, the controlled disbursement account works with our account reconciliation services, including positive pay, to help increase efficiencies in monitoring and reconciling your disbursements and may help reduce fraud.