Treasury ServicesDisbursement Solutions

Account Reconciliation – Castle Bank offers a comprehensive account reconciliation system, including superior service, flexible input and output methods, and timely turnaround.  We’ll help you keep your accounts in perfect order.

Positive Pay – Reduce the risk of check fraud on your account.  Each time you issue checks, you send us a file.  All checks that do not match that file are viewable online where you are able to make a pay/no pay decision. You have the ability to view images, research, edit, and process exception items on the same day they are received.

Electronic Disbursement – Simplify your payments to vendors.  ACH disbursements eliminate the need to write and mail checks.

Wires – Castle Bank's wire transfer system will give you the speed and accuracy you need when transferring funds, both domestically and internationally.  The unparalleled speed of wire transfer gives you the power to meet all of your cash transfer needs. 

Drafts – Maintain control over your payments.  We will deliver deposited payable through drafts to you for approval before payment will be made.