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Navigation: Corporate - Treasury Management - Disbursement Services - Controlled Disbursements

Controlled Disbursements 

Guaranty Bank’s Controlled Disbursement Account assists your company by providing accurate, timely information on your daily presentment of cleared checks. Early each day, you will receive notification from GuarantyNet of the total dollar that will clear against your Controlled Disbursement Account that day. With this information, you can set your cash position and increase investment opportunities or reduce borrowing costs. The Controlled Disbursement Account always remains at zero, since it is funded by your main investment or operating account.

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Features of Controlled Disbursements 

  • Eliminates idle or excess funds previously maintained in a separate disbursement account since unused funds remain in a concentration account
  • Provides a treasury manager with early morning notification on disbursements of cleared checks
  • Reduces time and effort associated with month-end reconciliation
  • Provides timely cash flow information to maximize investment opportunities and reduce borrowing costs

Please contact our Guaranty Bank Treasury Management Representatives for additional information about any of our treasury management services.

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