The Disbursement Function: This function focuses primarily on disbursement of funds in the environment of a controlled disbursement
When vendors want to stick with the tried and true, it can be helpful from a cash management perspective to put a controlled disbursement
system in place.
Specific offerings include wholesale and retail lockbox, controlled disbursement
, trade finance, U.
Pulte also elected to use a separate account for ACH payments, rather than running them through its controlled disbursement
Monitor disbursement clearing time and consider consolidating controlled disbursement
endpoints into one that offers the highest level of reporting and funding accuracy and earliest available presentment times.
Treasury checks, consumer checks, business checks, money orders, controlled disbursement
checks, payable through drafts, and traveler's checks.
Products offered include various electronic payment products, account reconciliation, sweep accounts, controlled disbursement
and vault services.
They require features like the ability to generate ad hoc reports and export the information in a variety of ways, as well as static reporting and provision of full details about controlled disbursement
," said Feagin.
The accounts payable account is a controlled disbursement
ET from KeyBank, where the company has its controlled disbursement
We offer innovative technology solutions for electronic discovery, document review, legal notification, claims administration and controlled disbursement
Solutran's customized solutions span the payment spectrum and include depository processing, check conversion services, controlled disbursement
services, return check management, and WIC payment processing.