Our Online Cash Management is right for your business!
The power of TotalBank at your fingertips!
Manage all of your accounts from one secure location:
- View your total cash position in one snapshot with transactions in real time
- Initiate and schedule internal transfers
- Set balance alerts and quickly and easily place and track stop payments
- Request photocopies of statements, checks or deposits online.
- Easily reorder checks online.
- Account Histories – view previous account activity and statements
- Audit trail of all online activity available.
Payments & Collections
Take control with Online Cash Management:
- Wire Transfers** – make online wire transfer requests and receive automatic transaction notification. Create templates for quick and easy access.
- ACH Origination** – set up ACH payments and collections. Create templates for quick and easy access and batch initiation, edit templates and participants, and view ACH activity online.
- Tax Payments** – pay business taxes via the Internet.
- Payroll Direct Deposit** – create direct deposit of payroll for employees.
- Check Images - view all cleared checks, front and back.
Monitor your account activity in real time with:
- Account Summaries – check important account details such as current balance, ledger balance, available balance and collected balance.
- Postings – review all posted transactions, with multiple sorting options.
Download detailed reports in readily useable formats:
- Activity Reports – complete reporting features for monitoring and auditing purposes.
- Save frequently used reports as favorites for convenient access.
- Request transaction research and select the delivery method for receipt.
Get started by completing this online form
Or for more information, contact your nearest TotalBank location.
*Online Cash Management is available to domestic business customers – International customers require approval.
**Service subject to approval.