Bank of Oklahoma's disbursement services allow you to minimize the cost of borrowing excess funds, reduce lost investment income and apply idle balances appropriately
Controlled Disbursements eliminates the need to forecast check clearings and build cash reserve buffers. Our system exactly matches the daily funding disbursements with the day checks are presented for payment, freeing up excess funds. We offer a full range of funding options and account reconciliation services.
For more information please call:
Tulsa Area: (918) 588-8655
OKC Area: (405) 272-2496
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