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Small Business - Frequently Asked Questions

Cash Vault Services

How are cash vault deposits shown on bank account statements and other reports?

What are Union Bank deposit deadlines?

Can I use my own deposit bag or must I buy supplies from Union Bank?

How are cash vault deposits shown on bank account statements and other reports?

Reports show complete detail for electronically posted, cash-only transactions, including the "AUX on us" field and unique cash vault reference number.

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What are Union Bank deposit deadlines?

Same-day deposit credit for cash and check deposits is available at these locations:

San Diego – 8:00 p.m.
Los Angeles – 8:00 p.m.
Oakland – 8:00 p.m.
Portland – 6:30 p.m.
Seattle – 6:30 p.m.


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Can I use my own deposit bag or must I buy supplies from Union Bank?

You may use your own supplies, providing that your bags meet our minimum standards. Please contact your Relationship Manager or local Branch if you have any questions.

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