Web Cash Manager℠: Information and Reporting Module

• How can I make payments over the internet?
  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.
• How can I check my business account’s transactions and balances?
  You can check your business account’s transactions and balances using Web Cash Manager℠ Information and Balances Module.
• What are my options for online access to my accounts?
  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.
• Can I pay my employees using Web Cash Manager℠?
  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.
• Can I create more than one user in Web Cash Manager℠? How many can I create?

  Yes, you can create as many users as you deem necessary.

• Can I see images of returned checks?
  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.