Union Bank - Business Focus

General Version

Winter 2011

Boost Business Productivity with Remote Deposit

Online system can reduce administrative time, speed access to cash and help the environment.

Remote deposit can help simplify your check deposit process and reduce administrative time and costs. You can deposit checks from your office desktop and transmit them electronically to your bank account anytime, day or night.

Using Union Bank's remote deposit also helps make funds available more quickly because you are not restricted by the branch business hours or having to make time-consuming trips to the bank. Plus, it helps you be more eco-friendly.

Here are six ways that remote deposit can benefit your business:

1. Streamline operations

With remote deposit, you no longer need to fill out a deposit slip. Simply scan the checks you want to deposit into the system using a bank-approved check scanner. The scanner captures check information including account number, routing number and amount, which are transmitted through a secure Internet connection. This leaves you and your staff with more time to focus on growing and managing your business.

"Convenience is key," says Rebecca Sherrick, Global Treasury Management Retail Sales at Union Bank. "Any time you save time, you're saving money." Sherrick cited an accounting firm she worked with in which the owner was losing valuable time with clients because he had to go to the bank to make deposits. "Now, he does everything from his desktop at the end of the day after the meetings are finished."

2. Improve access to cash

Remote deposit gives you an extended deposit deadline to submit your deposits, which helps reduce deposit holdovers and increases your access to working capital. If you submit deposits before 8 p.m. (Pacific Time), you will receive same-day ledger credit on those funds.

Remote deposit includes an optional intelligent routing feature that determines whether a check will be deposited as an Automated Clearing House (ACH) or image transaction. Funds cleared through ACH before the deposit deadline are available the next day.

3. Reduce office work

The virtual endorsement feature in remote deposit eliminates the need to manually endorse the checks before deposit. Because check images are captured electronically, you can benefit from increased accuracy and help reduce the risk of costly human errors. Remote deposit can also:

4. Integrate with your accounting system

Remote deposit is designed to interface with your existing account receivables system, providing a quick way to export data into commonly used formats. Other benefits:

5. Increase security

Electronic transmission can help lower the incidence of lost or stolen checks. What's more, remote deposit uses the same industry-leading security protocols as online banking for greater peace of mind. For additional security and control, you can manage user access and assigned entitlements.

6. Help the environment

By driving less, remote deposit can help your business be greener, Sherrick says. Say you currently make two 45-minute trips each week to drop off deposits and your branch is five miles away; your vehicle gets 15 miles to the gallon in city driving, and gas costs $3.14 a gallon. Using remote deposit, in a year you would save 69.3 gallons of gas, reduce greenhouse gas emission by 1,345 pounds and would save 78 hours and $217.71. Use Union Bank's carbon emissions calculator (unionbank.com/emissionscalculator) to see what you could save.

FOR MORE INFORMATION

Establish remote deposit for your business and start saving time and increase your availability to funds. For more information:

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How Remote Deposit Works

Remote deposit can help businesses save time and money by avoiding the need for trips to a bank branch or ATM for manual check deposit. To start, you need a computer, bank-approved check scanner and Internet connection. For larger volume check processing, you may want a multifeed scanner that scans multiple checks simultaneously.

Here's how remote deposit works:

Detailed deposit confirmations are available online and provide transmission time, deposit amount and item count.