Union Bank® Cash Management Solutions

Efficiently handle payments, collections and fraud prevention
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Benefits of Union Bank Cash Management Solutions

Convenience at your service

Manage your business in a snap with our easy-to-use services.

Safe and secure

Industry-leading security to protect your information and money.

Simple and easy to use

Simple business tools to save you time and money.

Guidance when you need it

Our advisors work with you to build a lasting relationship to support your business.

Receivables

Remote Deposit#

Save time when you make deposits into your account at any time of the day or night. No need to wait in line at the bank, make photocopies, or even manually endorse checks. With ...

ACH Collections#

The marketplace moves fast, and businesses need a secure, fast, and convenient way to manage receivables. Receive your payments faster by automatically collecting rents, fees, o...

Payables

Web Wires#

Faster, smarter, safer, better. That’s how your small business will execute transactions with the Union Bank® Web Wires Transfer system. Move funds in U.S. dollars or worldwide ...

ACH Payment Origination#

Transfer funds easily and electronically through the Automated Clearing House (ACH) system. Enjoy a secure, fast, and convenient way to handle your vendor payments and payroll w...

Fraud prevention

Electronic Payment Authorization (EPA)#

Protect your business against ACH fraud by using Electronic Payment Authorization. This system minimizes risk by allowing you to filter incoming debits and automatically reject ...

Basic Positive Pay#

Minimize the risk of check fraud with Union Bank® Basic Positive Pay. Send us your check information (date, check#, and dollar amount) and receive email notifications about your...

Basic Reverse Positive Pay#

With Basic Reverse Positive Pay, businesses no longer need to upload a check register file. Instead, all checks will come through as exceptions. All items will be paid by defaul...

For more account information and terms and conditions governing our deposit accounts, see our applicable Business Product Guide, Business Accounts & Services Disclosure and Agreement, Online Banking and Online Banking for Small Business Service Agreement, and applicable Business Deposit Fee Schedule.

 

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