Cash Management
Convenient and Cost Effective Way to Manage Finances
Cash Management offers business customers a convenient and cost effective way to manage their finances through the use of Internet Banking.
- View account balances and transactions
- Download account information into popular financial software such as Quicken and QuickBooks
- View and print copies of cleared checks
- View and print statements
- Transfer funds between uboabk.com accounts
- Set up alerts and reminders for notifications when checks clear, CDs mature, account balance falls below a specified amount, etc.
- Pay bills electronically
- Set up one-time or reoccurring payments that will automatically be sent based upon the frequency established
ACH Services
Eliminate the need for paper checks by electronically processing debit and credit transactions.
- Schedule the direct deposit of your employee payroll
- Make payments or transfers directly to accounts at other financial institutions
- Initiate debits from multiple accounts to collect money for periodic dues or other fees
- Collect individual payments directly from the bank accounts of others or from your own accounts at other financial institutions
- EFTPS Tax Payments allow you to submit your Federal and many State tax payments
- Upload batch files using other accounting software that creates an ACH formatted file
Wire Services
Submit wire transfer requests electronically, for same day transfer of funds. Requests must be received by 1:00 pm EST in order to be processed the same day. Individual Wire Transfer fees apply.
If you’d like to learn more, please call uboabk.com at 000-000-0000
. Or, simply speak with an Capital Savings Representative at Banking Center near you.
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