Welcome to Treasury Management with United Community
Our team is committed to ensuring your transition is as smooth and beneficial as possible. We take pride in delivering exceptional service, innovative financial solutions, and personalized support tailored to your business needs. As we begin this partnership, we’re excited to support your continued growth and success. To help guide you through the transition, please review the Treasury Management Services Transition Guide, which outlines the necessary steps and key recommendations for successfully migrating your existing products and services.
Treasury Management Resources
- Treasury Management Services Transition Guide
- Digital Demo Library
- Digital Business Online Banking Guide
- ACH Origination Guide
- RDC Scanner Installation: Appointment Link
- Order Checks by Harland Clarke
- Token Installation instructions by device:
- QuickBooks Direct Connect Instructions
- Positive Pay Check Issue File Format
Service Cutoff Times
| Product | Cutoff Time |
|---|---|
| ACH | 6:00pm ET |
| ACH same day* | 2:00pm ET |
| Internal Transfer same day | 6:00pm ET |
| Wire - Domestic and International | 6:00pm ET |
| RDC | 6:00pm ET |
| Mobile RDC | 5:45pm ET |
| Positive Pay Exception Decisions | 1:30pm ET |
| ACH Positive Pay Exception Decisions | 1:30pm ET |
