Cash Management & Bill Payer

Can't find enough hours in the week to get everything done? Our Cash Management System is a robust Internet-based tool designed for small business. You can automate calls, trips to the bank, and check writing. Transfer funds between accounts, place stop payments, reconcile your accounts, exchange data with other financial systems, and much more.  Of course, as your business grows, so do your needs. We offer full cash management services tailored to your company for very competitive fees.  You can pay bills online with Bill Payer, too.

Upgrade Options
Features
Tax Payments
Online Banking for Business plus unlimited users & automated tax remittance (EFTPS signup directly with IRS).
Cash Management
Full-service cash management for any size business.  A customized solution based on your needs.
Payroll
Payroll origination for small businesses allows you to create your own payroll records and initiate ACH deposits or import a file into accounting software.
Wire Transfers
Domestic and International wire transfers for all your business needs.
ACH Payments

Import files from accounting, payroll or other systems to generate ACH payment files through a secure transmittal to UniBank, or use online banking to create the files for you. Simply set up your vendors once, and let online banking do the rest to automate your payments.

ACH Receipts

Import accounts receivable files from accounting software and automatically submit them for ACH dept origination, or use online banking collections to create the files. Make collecting from your customers easy and automatic, ensuring payments are received on time and improving your cash flow. You can even set up your collections and then download a file from your own bookkeeping system.

Collections

Set up accounts receivable transactions without using accounting software. Online banking will create a NACHA formatted file from input data.

EDI Viewing

View ACH detail information files to determine the source and description of ACH receipts.

 


Bill Payer

With Bill Payer, you can make fast bill payments online, giving your business all the convenience of an automated bill payer service for a low monthly fee. Save hours of valuable time by eliminating check writing and letting us get your payments to their destinations quickly.