Cash Management

Monroe Bank and Trust's Business Services Group offers ways to monitor and control the flow of money through your organization or business in order to generate an additional source of funds for you.  

Our selection of products and services can speed up funds availablilty -  increasing revenue and decreasing interest expense - and improving your bottom line.  

Check out the following products: 

• Lockbox (collection) services
• eBusiness Deposit
• Business Sweep Accounts
• Automated Clearing House (ACH) 
• Night Depository Services
• Merchant Card Services
• Wire Transfer
• Zero Balance Accounts (ZBA)
• Direct Deposit
• eBusiness Access Online Banking
• Account Reconciliation with Positive Pay
• Investment Products