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Helping Your Business Manage Its Money

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Do your banking @ work

Cash management goes beyond traditional banking services to give businesses the information and tools they need to speed collections, control payments, reconcile accounts, and manage funds more efficiently.

United Bank offers a complete spectrum of cash management services, which can be customized to meet specific business needs. Our cash management services encompass five important areas:

INFORMATION SERVICES
Account Analysis
Account Reconcilement
Business Online Banking
Check Imaging
Controlled Disbursement
Data Exchange
EDI (Electronic Data Interchange)
Escrow Management

COLLECTION SERVICES
ACH Origination
Cash Concentration
Courier Service
Credit Card Processing
Lockbox Services
Remote Deposit
Wire Transfer
Zero Balance Account Processing
DISBURSEMENT SERVICES
Automated Funding
Automated Payment
Corporate Credit Cards
Direct Payments (ACH)
Electronic Tax Payment Services
Integrated Payables
Payroll Debit Cards
VisaŽ Business Check Card
Wire Transfer
Zero Balance Account Processing

INVESTMENT SERVICES
Certificate of Deposit
CDARS
Money Market Account
Overnight Repurchase Agreement
Term Repurchase Agreement

FRAUD MANAGEMENT
ACH Fraud Prevention
   ACH Block
   ACH Filter
Positive Pay
Fraud Monitoring and Prevention


Whether your company is large or small, one of our cash management specialists can design a program that will help you achieve your business goals. Just give us a call.

For the Northern Virginia, Maryland and DC Markets

For the Northern Virginia, Maryland and DC Markets
Travis Slocum
Vice President
TSlocum@unitedbank-va.com
703.653.1184

Sheryl Slegel
Senior Vice President
SSlegel@unitedbank-va.com
703.653.8429

For the Harrisonburg and Winchester Markets

For the Charlottesville and Staunton Markets
Sheryl Slegel
Senior Vice President
SSlegel@unitedbank-va.com
703.653.8429

Ingrid Thompson
Bank Officer
Ingrid.Thompson@bankwithunited.com
540.450.3051


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