Print | Email

tcm:9-42410

Account Reconcilement

Receive detailed reporting of your check-writing activity and get better control over disbursements while reducing costs and freeing up resources and staff for more-productive activities.

Union Bank offers a wide range of account reconcilement plans tailored to fit your specific needs and accounting cycles. With our flexible features and options, you can improve your audit trail reporting, receive more-accurate and timely information, and reduce clerical time and errors.


Controlled Disbursement

Receive daily notifications of checks presented for payment on your account before they are posted. Early each day, Union Bank provides you with your funding requirement, which allows you to determine the precise amount of cash available so you can take full advantage of investment opportunities.

Control disbursements and help protect against fraud. Call your relationship manager to learn more about Union Bank's disbursement services.
tcm:9-41766 Contact your relationship manager or call Treasury Management Sales at
1-800-883-0285 for an in-person consultation.