Helping Your Business Manage Its Money

Cash management goes beyond traditional banking services to give businesses the information and tools they need to speed collections, control payments, reconcile accounts, and manage funds more efficiently.

United Bank offers a complete spectrum of cash management services, which can be customized to meet specific business needs. Our cash management services encompass five important areas:

INFORMATION SERVICES Account Analysis Account Reconcilement Business Online Banking Check Imaging Controlled Disbursement Data Exchange EDI (Electronic Data Interchange) COLLECTION SERVICES ACH Origination Cash Concentration Lockbox Services Remote Deposit Wire Transfer Zero Balance Account Processing

DISBURSEMENT SERVICES Automated Funding Automated Payment Corporate Credit Cards Direct Payments (ACH) Electronic Tax Payment Services Integrated Payables VisaŽ Business Check Card Wire Transfer Zero Balance Account Processing INVESTMENT SERVICES Certificate of Deposit CDARS Money Market Account Overnight Repurchase Agreement Term Repurchase Agreement FRAUD MANAGEMENT ACH Fraud Prevention    ACH Block    ACH Filter Positive Pay

Whether your company is large or small, one of our cash management specialists can design a program that will help you achieve your business goals. Just give us a call. Larry Salyers (304) 348-8396