Union Bank Cash Management User Guide
First page
Table of contents
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Last page
Getting Started
5
Cash Management Overview
6
Electronic Funds Transfer Via ACH
6
Transaction Type Overview
7
Cash Management Transaction Types
7
Recipients
8
Recipient Overview
8
Part 1 of 2: Adding a Recipient
9
ACH Only- Part 2 of 2: Recipient Account Detail
10
Editing a Recipient
11
Editing a Recipient’s Templates
12
Deleting a Recipient
13
Payments
14
Payment Template Overview
14
Creating a Template
15
ACH Batch
16
ACH Collection
18
Payroll
20
Sending a Single Payment
22
ACH Batch
22
ACH Collection
25
Payroll
28
Splitting a Payment
30
Payment From File
31
Viewing, Approving or Canceling a Transaction
33
Single Transaction
33
Multiple Transactions
34
Editing or Using a Template
35
Deleting a Template
36
Tax Payments
37
Mobile Authorizations
39
Positive Pay
41
Introduction
41
Quick Exception Processing
42
To Upload an Issued Check File
44
Manually Enter a Check
45
Void a Check
46
Managing Exceptions
47
Issued Check File Processing Log
49
Account Reconciliation
50
Additional Cash Management Services
51
Wire Transfers
51
Sweep Transfers Between Accounts
51
Merchant Card Processing Services
51
FDIC Insured Deposit Options
52
Certificate of Deposit Account Registry Service (CDARS ®):
52
Insured Cash Sweep® (ICS) service:
52
Remote Check Deposit
52
Debit Mastercard Business Card:
53
Visa Business Card
53
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