Timely allocation of funds. Simplify your internal bookkeeping and only allocate the funds needed for disbursement at any given time with these tools:

• Check Reconciliation
  
Reduces staff time and simplifies your internal accounting procedures by automating this time-consuming task.


• Check Safekeeping
  
Provides secure storage for your processed checks with full research and retrieval services available.

Controlled Disbursement
Optimize control over funds with information that minimizes or slows disbursements to only what is needed; keeping remaining balances working for you.


• Business Card Services
  
Facilitates internal cost administration and reporting with a Corporate Credit Card or Business Debit Card Program.

Please contact us to learn more about how Union Bank & Trust can design an effective Treasury Management program that benefits your company.