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Treasury Management Services Invest in you UNION6 BANK OF WHOLETAIL LOCKBOX cALi;FORNA Speed up your collections for improved cash flow— anywhere you do business in the U.S. Maximize value of funds. As your collection volumes increase, Union Bank of California can help you Improves cash flow and funds streamline your remittance processing and gain faster access to funds —from availability for investment and pick -up to posting anywhere you do business in the U.S. Our expanded debt reduction purposes. nationwide Wholetail Lockbox service can process remittance volumes from 5,000 to 60,000 payments per month —or even higher based on your needs. Streamline in house And by selecting our online service, you'll have efficient access to images of procedures. checks and correspondence, so you can research exceptions, eliminate in -house Saves in house processing time, processing and quickly update receivables. It's all designed to help you reduce reducing costs and relieving staff processing costs and collection time, while improving cash flow. for other tasks. How It Works Increase control. Simply provide your customers with Optical Character Recognition (OCR) Provides timely information scannable remittances to mail directly to the lockbox location(s) closest to for updating and managing them. Union Bank collects the remittances at frequent intervals throughout the accounts receivable improving business day and deposits them with same -day ledger credit. Scanned payment audit control. details are formatted to either our standard or your custom format for electronic updates to your accounts receivable system. Receive information when and how you need it. Convenient Online Access and Lower Storage Costs Access images of lockbox With our Lockbox service, you have immediate online access to all collection payments via the Web. information for the latest processing day, as well as 180 business clays of history and images of scanned remittances. In addition, images of all payments are available online for easy and convenient research. With the ability to research payment exceptions more quickly and efficiently, you won't have to wait for paper files. And your storage needs are significantly decreased, which reduces costs and saves time. Customized Services to Reduce Operating Expenses and the Cost of Capital LOCKBOX LOCATIONS: Union Bank will analyze your organization's needs and design the program Atlanta best suited to ensuring that transactions are processed according to your Soston instructions. With this service, you'll see advantages such as: Chicago Reduced mail float Frequent mail pick -ups and extended processing hours Dallas result in earlier deposits into your account(s). Los Angeles I Improved efficiencies and reduced costs Streamline processing, reduce staff Philadelphia time and eliminate the fees associated with having accounts at multiple banks by consolidating multiple lockboxes into one account at Union Bank. San Francisco Reliable, accurate and timely processing Automated payment processing and electronic transmission of check images provides faster availability of funds.