Features of Controlled Disbursements

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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

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Improved Forecasting Decisions

Maximize the value of your funds through better allocation and understanding of where and when you need the funds.

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Convenience

Manage your accounts through our online portal, INTRUST Treasury Online.

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Increased Efficiencies

Increase efficiencies in monitoring and reconciling your disbursements and help reduce fraud.