Disbursement Processing
Controlled Disbursement

Don't Let Your Money Sit Around

Keep Every Penny In Its Place
With a controlled disbursement account, you can keep your money where it's most useful to you.

First National Bank's controlled disbursement service allows you to monitor incoming debits to corporate checking accounts. Every morning, you'll know the exact total of disbursement items that will be charged to your account, so you can cover the amount of checks presented and make same-day investments or money movement decisions.

Plus, you can maintain centralized control over cash resources until they are needed, while you increase your opportunities to use excess cash and reduce your chance of overdrafts.

An Easier Way To Operate
We utilize a correspondent bank and receive their daily presentment from the Federal Reserve. We can special-order your checks with pre-encoded bank routing numbers, and then we'll process these items and report your total clearings in a timely manner.

Get Convenient Money Management
First National Bank's controlled disbursement services can help your accounts achieve the maximum benefit for your business plan - giving you pinpoint accuracy, excellent service and outstanding control of your accounts. This service is simple, versatile and effective.

To see how we can put more than twelve years of on-time reporting to work for you, Contact Us.