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Home > Business Banking > Cash Management > Controlled Disbursement
  • Controlled Disbursement

    With Controlled Disbursements, you will eliminate check clearing guesswork and simplify funding decisions.


    When you know how much will clear your controlled disbursement account on a daily basis, you can add efficiency in forecasting cash needs, reduce borrowing costs and maximize your investment return on excess balances.

    Act Now!

    Call us at 417.881.3100 for more information

    Here's How It Works:

    • Checks are drawn on your Controlled Disbursement account and presented to us for payment through the Federal Reserve System early each day
    • We receive a transmission of the check information
    • We automatically extract the data to provide you notification of 100% of the disbursement amount for the day


    • Earlier Clearings Totals
    • Detailed Presentment Information
    • Funding via Wire Transfer or ACH
    • Account Reconciliation
    • Positive Pay
    • Free eStatement

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