Know the amount of funds needed to cover checks and debits each day. Log in to Business Online Banking to review the checks that will post to your account that night. View inclearing checks and debits for multiple accounts prior to posting, so you can move only the funds required to cover them.
Benefits to Your Business
Gain control over your cash position and maximize working capital for investments, loan payments, and payables with more accurate forecasting.
How It Works
Once you have opened your dedicated Sterling National Bank disbursement account and applied the unique routing/transit number provided to your checks, you will be able to access Controlled Disbursement check clearing information through Business Online Banking. View the checks that will clear against your account each day after 10:00 AM ET, so you can more precisely calculate how much money to transfer into that account. Transfers into a Controlled Disbursement account are easy using the internal transfer templates available in Business Online Banking.