Controlled Disbursement

The Smart Way To Reduce Costs, Avoid Potential Charges and Make Your Money Work Harder

Choosing First Citizens Controlled Disbursement is a smart business decision that can help you...

  • Forecast daily cash requirements more accurately, reducing idle balances.
  • Efficiently use available funds to increase investment income or reduce borrowing costs.
  • Control your cash position and lower your risk of overdrafts through early notification of presentment totals.

To use our Controlled Disbursement service, a unique routing number must be included on your checks. This allows the Federal Reserve to report to First Citizens the checks that will post to your account each night. We will then provide that information to you through our Business Online Banking Advantage service.

Start taking control today. Contact the First Citizens Cash Management Division at 1-866-733-2501 Monday through Friday, 8:30 a.m. to 5:00 p.m.


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