Skip Navigation Documents in Portable Document Format (PDF) require Adobe Acrobat Reader 5.0 or higher to view,download Adobe® Acrobat Reader.
Download our FREE app in iTunesGoogle Play
Unified Bank

Cash Management

Do you have to make continuous inconvenient trips to the bank in order to get your banking done?  Are you looking for a bank that understands and is committed to helping you reach your business goals? If so, our bank offers the tools that can meet both of these needs!
With our Cash Management services, you will be able to do all of the banking for your business online in a safe and secure manner, while taking advantage of the many tools that will help manage your business. This feature will not only save you time, but also allow you to have more control over your business cash flow! Using these services will permit you to put your money to use more quickly and efficiently, as well as ensure that you have more time to focus on meeting your business goals!

ONLINE BANKING

With our hassle-free experience, you can access your accounts anytime you need. Check balances, pay bills, transfer funds and so much more.

MERCHANT SERVICES

Never miss an opportunity to connect with your customers. No matter where your business takes you, we make accepting payments fast and easy.

With so many payment options available, your customers have the flexibility to pay however they choose.

  • On the go
  • Online
  • In-store
  • Credit/Debit
  • Contactless Payment
  • Mobile Wallet

ACH ORIGINATION

Have the ability to electronically credit or debit accounts for your business transactions. Helps improve cash flow.  File import options available.

ACH CREDITS

Payments of Amounts Owed - No need to write and mail checks.

  • Direct Deposit of Payroll
  • Vendor Payments
  • Owner Draws/Distributions

ACH DEBITS

Collection of Payments Due

  • Insurance Premiums
  • Utility Payments
  • Dues and Memberships
  • Rent
  • Tuition
  • Any other amounts owed

VIRTUAL TELLER

Make deposits when you want, without leaving your office.

ZERO BALANCE ACCOUNTS

Company’s funds concentrated into one operating account, disbursements are made from subsidiary accounts, which always maintain a zero balance.

AUTOMATIC CREDIT SWEEP

Use excess funds in your checking account to pay down your Line of Credit.

ONLINE WIRE TRANSFERS

BUSINESS CREDIT CARDS

QUICKBOOKS INTEGRATION
CONTACT
Stefanie Reineccius
Treasury Management Executive


Phone: 740.633.0445 x6501
E-mail: SReineccius@UnifiedBank.com





VIDEOS