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Reporting & Liquidity

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Reporting & Liquidity

Stay in the know.

Get convenient access to your money and manage your business accounts in real time with our information reporting solutions.

BAI and EDI Reporting

Exchange the detailed information your business needs through a variety of reporting options including BAI and EDI files.
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Account Reconciliation

Easily track your issued checks with our Account Reconciliation services. Choose from full and partial AR options.
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Zero Balance Accounts

Concentrate balances automatically by transferring funds between subsidiaries and a master account for efficient use.
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Insured Cash Sweeps

Access FDIC insurance beyond $250,000 with daily liquidity while maintaining one banking relationship.
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Online and Mobile Banking

View accounts, customize rights, access your account history, transfer funds, facilitate Stop Payments, conduct outgoing domestic wire transfers, schedule bill payments, sign up for eStatements and more with Online and Mobile Banking for Business.
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Contact our Treasury Management Team

Fill out the form below, email [email protected] or call 1-866-270-6100, to get in contact with the Treasury Management team. 

Learning Resources

Thinking about switching payroll providers?

Q4 might be the perfect time. As a business owner, you wear a lot of hats—and payroll shouldn’t be one that keeps you up at night. If you’ve been thinking about making a change, the fourth quarter is a smart time to do it.

Read Article

Business hurricane preparation guide

Ensure your business is ready for hurricane season this year with our hurricane preparation guide for businesses. 

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The Importance of Cash Flow Management

One of the keys to building a sustainable business is an effective cash flow strategy. Cash flow management is the planning, tracking, and controlling involved in ensuring your cash flow is stable and can support your business’s needs. Learn how this strategy can help your business thrive. 

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  • FDIC-Insured - Backed by the full faith and credit of the U.S. Government
  • © 2026 United Community Bank
  • NMLS ID # 421841
  • ABA Routing # 061112843
  • 200 East Camperdown Way Greenville, SC 29601
  • 1-800-822-2651
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