Our Online Cash Management is right for your business!

The power of TotalBank at your fingertips! 

Account Management

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.

Balance Reporting

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.

Report Writing

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.