Controlled Disbursement (CDA Plu$)

An early morning reporting file from the Federal Reserve tells Texas Capital Bank which checks are clearing that day for designated accounts. Log into BankNow and under the Services menu select Controlled Disbursements (CDA Plu$) to view the inclearing checks.

You can make Pay / No Pay decisions as well as fund the inclearing checks “just in time” from a Master Operating Account.

For more information contact Treasury Support.