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UCB Commercial Cash Management
A key to remaining competitive is better management of your business' cash. UCB is at the forefront of commercial cash management services, offering solutions to improve your financial operations. We can provide your business with today's most innovative products and technology.

UCB Cash Management services include:

Online access to accounts including:

  • Review account activity and balances
  • Transfer funds between accounts
  • Pay loans
  • Pay taxes
  • Stop payment on checks
  • Reconcile accounts and other activities

CD-Rom with check images and account information:

  • Account reconciliation services
  • Account analysis
  • Wire transfer services
  • Direct deposit services
  • E-deposit
  • ACH services including payroll, corporate payments and consumer credits / debits

More UCB Commercial Business Services

Related Products
Business Checking
  • Maximize your banking with an account designed specifically for businesses with a moderate to high transaction volume
  • Enjoy Business Checking with a low monthly maintenance fee
  • Have the opportunity to obtain an earnings credit based on your balance that can be applied to your monthly fees
  • Take advantage of E-statements, Mobile Banking, Account Alerts and Online Billpay


E-Deposit
  • Make your deposits without leaving the office by scanning your checks right at your desk
  • Learn the system quickly with our on-site training provided (initial and ongoing)
  • Enjoy the convenience of banking from your office and the assistance of friendly bankers who are happy to help