Web Cash Manager℠: Information and Reporting Module

  • Web Cash Manager℠ allows you to make electronic payments and collections, as well as send wire transfers, among other transactions. For this functionality you must contract the ACH Module and/or the Wire Transfer Module.
  • You can check your business account’s transactions and balances using Web Cash Manager℠ Information and Balances Module.
  • You will have online access to your accounts if you use Mi Banco Comercial, E-Commercial Statement, and Web Cash Manager’s℠ Information and Balance Sheet Module.
  • Yes. The ACH Electronic Payment Module allows you to make direct payroll deposits, payments to suppliers, and pay federal and state taxes. This service involves a fee of $15 per month and $0.25 per each transaction.
  • Yes, you can create as many users as you deem necessary.

  • Yes, that information is available in your account. You can see the image of the checks in your account history by accessing the transaction information.

Need more help?

We are receiving an extraordinary volume of calls, which is affecting our waiting times. We appreciate your understanding and your trust in us.

Call us at 787.724.3659 or Access Mi Banco Online (desktop version), log in by entering your username and password, and in the upper part of the website click on “Contact Us”. From there, write your message, and we will gladly assist you.

We encourage you to consult the following information regarding useful and accessible solutions for you.