Make payments safely, improve your operational processes and efficiently control fund movements. Learn about our payment alternatives.
Web Cash Manager℠ ACH Module¹
This module offers you the option of making electronic payments such as payments to suppliers, pay taxes, water bills, electricity bills, telephone bills and others. You may also transfer funds among Banco Popular accounts.
- You can originate payments via the Internet.
- Process variable payments, future payments, or fixed payments on the date you choose and to the financial institution of the recipient’s preference as long as it is a participant in the Automated Clearing House (ACH) network.
- Allows you to import information to create your own database, thus easing operational processes for your business.
- Minimize the risk of loss or theft.
- Allows you to program different levels of access for your users making the application secure.
Web Cash Manager℠ Wire Transfer Module¹
Make electronic funds transfers through the Internet to securely and efficiently send money or payments at any time. You can send money to the United States or other foreign countries in local or foreign currencies.
- Create a template for repeat transfers and have it approved electronically, without having to go to the Bank or fill out additional documents
- This module also emphasizes the security of your transactions, eases operational procedures and helps you efficiently control the movement of funds
- Allows you to program different levels of access for your users making the application secure
E-Payables is ideal for businesses that generate a high volume of accounts receivables. This service provides an online web page that allows businesses to import information from your accounting system to send payments to suppliers, either by direct deposit (ACH) or checks.
- Reduces operational costs and fraud risks
- Eases the account reconciliation process providing check images with payment details
- Supplier’s accounts are electronically credited through any participating financial institutions of the ACH network
- Your supplier receives the payment quickly and securely
- Also, the supplier can access an Internet page for related information of the payment