Union Bank of California
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Collect & Disburse Funds
Collect & Deposit Funds
Disburse Funds
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Efficiently manage your funds and cash flow with Union Bank's customized solutions to accelerate your deposits and control disbursements.

What Do You Want to Do?
Collect and deposit funds -- Optimize the use of funds with services designed to accelerate deposits.
Disburse funds -- Streamline internal procedures required to initiate and reconcile outgoing payments.
Pay employees -- Select a payroll solution that best suits your payroll disbursement and direct-deposit needs.
Manage funds -- Expedite receivables and payables securely and reduce the effort of issuing checks.
Move funds electronically -- Implement cash management services that can reduce costs, enhance reporting, and help you manage funds more effectively.
Pay vendors -- Pay vendors electronically and control disbursement of your funds.
Get merchant card services -- Offer your customers debit and credit card payment options or provide a payment option over the Web.
Prevent fraud -- Reduce your exposure to fraudulent activity on your accounts.

Speed Processing Time Maximize funds availability and reduce float with efficient check processing
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Accelerate Deposits

Choose lockbox services to support your remittance volumes and reduce processing costs

Web Cash Management
Solutions are a mouse-click away; view our cash management demos for more details
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