Cash Management, or Treasury Management, is a part of our online banking site. Like banking for individuals, businesses can access virtually all of their bank account information, transactions and balances from their own office. You may view copies of cleared checks and previous statements, transfer funds between UCB accounts, make UCB loan payments and issue stop payments.
Through ACH Business Services, businesses can conduct payroll through direct deposit, make Federal tax payments, make vendor payments, transfer funds to other institutions, and charge customers directly.
Do you accept debit or credit cards at your business? More and more, your customers want to pay for goods and services in an ever-growing variety of ways that do not involve cash. UCB is partnered with Elavon, and we can help with competitive rates and services. Contact us today to learn more.
Make deposits right from your business office directly into your checking account using your computer and a check scanning device. Access check images, deposits and reports for 24 months, and export accounts receivable data to your A/R system with the latest in electronic processing.
In addition to monitoring your accounts online, you can pay all of your bills with our FREE Online Bill Payment! It's easier than you think to get started. Access your Online Banking account and click on Bill Payment. Set-up takes just a few minutes, and help is available 24 hours a day if you need it.
Set up repetitive entries to pay employees, make loan payments, transfer money to accounts at other banks or collect accounts receivable.
An eStatement is the secure, electronic delivery of your account statement that you can view, download, save or print at your convenience. eStatements are free and can be saved to your computer or a back-up disc for future reference. These statements will include check images.