Business Banking
Deposit
Accounts • Merchant
Services • Cash
Management
Employer Services •
Credit Services •
AccessBusiness
Each product in United Bank's Cash Management Program is
designed to assist our commercial customers in managing their finances. Cash
management services help you:
- Maximize Your Cash
- Eliminate Repetitive Tasks
- Accelerate your Cash Inflow
United Bank's Cash Management department works closely
with you and your account officer to tailor a package that addresses your needs.
By offering services created for your business, we can help you manage your
financial operations more efficiently.
Deposit Concentration
Are you a diversified company with several locations? Do
you wish you could place all your funds in one account without relying on the
U.S. mail? With United Bank's Deposit Concentration Service, you provide us the
proper data, and we handle the rest. United Bank offers specialized software,
which will allow you to create a file and transmit it directly to the bank for
processing. By concentrating your funds in one account, you will be able to
employ them quicker to reduce debt, invest, or grow your business.
ACH Origination
The Automated Clearing House Network allows for the
electronic transfer of payments among individuals, corporations, and the
government. The most common form of ACH origination is Direct Deposit, which we
commonly offer employees, but now you may pay your vendors this way, too.
Account Reconciliation
Account Reconcilement allows the bank to perform all or
partial reconciliation of your checking accounts. United Bank provides several
reconcilement options:
- Bank provides a listing of checks paid in serial number
order.
- The bank can provide information regarding checks paid in
a computer format to interact with a variety of accounting systems.
- Send the bank a record of all checks written and we
reconcile the account against our records of items cleared. Reports are
generated in return for your accounting records.
For more information contact
Business Banking
at (770) 567-7211.
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