Cash Management

Get safe, convenient access to manage your accounts. Check balances, transfer money, pay bill and much more.

Conveniently transfer funds between your Monterra account(s) and other financial institutions. 

Streamline payment processes by collecting funds or making payments automatically via ACH.

Gain peace of mind for your business with our fraud protection tool Positive Pay.
 

Save a trip to the branch and deposit checks from home or your business office with a multi-feed scanner.
 

Skip the trip to the branch and deposit checks using your smartphone or tablet.

Automatically transfer (or “sweep”) extra funds from your business checking account into a savings account with a higher yield.

Easily pay your bills from one convenient location.

Securely send domestic, international, or foreign currency wires.

Offer more payment options through our partnership with The City POS.

Access hassle-free payroll administration through our partnership with Paychex.

We provide the Web Connect method for using this program to manage your business account information.