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Controlled Disbursement

Manage Cash Balances for Profit

Know by 9:00 a.m. CST each morning exactly which checks will post to your account that business day—and use that information to maximize your cash position. You will enjoy the benefit of our “perfect presentment” without later notifications or items posting.

With up-to-date insight into funding needs, you can better control payments, help avoid overdrafts and eliminate idle balances. Move available funds to investment accounts, pay down debt, and keep every dollar working.

Associated Bank offers multiple locations for optimum control.

Harness the power of controlled disbursement for your organization today. To learn more, call Treasury Management Customer Care at 800-270-2707.

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