Web Cash Manager_SM

Cash management tool for business clients that allows them to access their business accounts and process bank transactions online.

• 24/7 online access to business accounts.
• Provides real-time business account balances and transaction detail information.
• View online images of your paid checks (front and back).
• Export balance and transaction information in BAI2 format or to your current business programs.
• Transfer funds between business accounts and enjoy immediate access.
• Make company payroll, tax, supplier, and utility payments online.
• Obtain special reports on other commercial services you may have with Banco Popular.
• Make wire transfers in USD and foreign currencies.
• Make stop payment instructions.
• Issue letters of credit.
• Monitor and respond to exceptions to Positive Pay Service.
• E-mail files for issued checks.
  
  

In addition to security and reliability, this system:

• Allows you to assign users and multiple levels of user access.
• Uses secret access codes and encrypted data to reduce exposure to fraud.
• Automatically disconnects after 20 minutes of inactivity to prevent unauthorized use.
  
• Stores all your account information on Banco Popular’s server for a period of 120 days.
  
  

Wire Transfers
Send money or make payments to any country safely and effectively through an electronic fund transfer.

Benefits:

• The money is available for the beneficiary on the same day of the transfer.
  
  

For more information regarding these products and services, contact TeleBanco Comercial at (787) 756-9130 or 1-888-756-9130.