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Controlled Disbursements
Dollar Bank's Controlled Disbursement account helps you maximize investment
opportunities or minimize borrowing needs by providing you with the exact
dollar amount of checks that will clear your account each day. This allows you
to fund your account for only the amount required.
You are notified online via CashAnalyzer®, our online cash
management system, fax or telephone call by 10:30 AM each morning of the total
amount of checks clearing your account. This allows you to calculate your daily
cash position, then fund your account for the amount specified to make your
investment and borrowing decisions. CashAnalyzer users usually have access to
images of these checks by 10:30AM the same day the check cleared.
With Dollar Bank's Controlled Disbursement, you can utilize your excess
balances more effectively and eliminate the uncertainty of your disbursements.
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