Account Management

Make the most of your money and streamline your processes with MB’s account management solutions.
Your need Our solution
A checking account with features especially for your business MB Corporate Business Checking
Earn interest on your balance while having full access to your funds MB Business Money Market Account
Get better control of your funds and put your capital to work Liquidity management
Streamlined processes with full or partial reconciliation Account reconciliation
Early morning notifications of checks clearing Controlled disbursements

MB Corporate Business Checking

MB’s Corporate Business Checking account is designed for large-volume business customers with more complex banking needs. You will receive access to our full suite of Treasury Management products and services.

MB Business Money Market Account

With a business money market account, you’ll earn interest on your balance while having full access to your funds¹ whenever you need them, as well as the ability to write checks directly from your account. 

Liquidity Management

Get better control of your funds and put your capital to work with our liquidity management solutions. With Sweeps, you can make the most of your excess funds by automatically investing them into interest-bearing accounts. With our Zero Balance Account, you can simplify your daily banking activities by concentrating funds into one main bank account.

Account Reconciliation

Streamline your processes with full or partial reconciliation. Our staff can perform the entire reconciliation process or provide you with a paid items list at the end of each cycle. Our Full Account Reconciliation provides a complete detailed report that can be imported to your accounting software. Our Partial Account Reconciliation provides a file with paid items to your accounts payable system and allows you and your staff to reconcile only exception items. Deposit Reconciliation enables you to receive a file detailing items from deposits across multiple locations.

Controlled Disbursements

Get early morning notifications of checks that cleared that day to have better control over your balances, increase your interest income, borrow funds if needed, and avoid overdrafts.

Variable-rate tiered account. Rate subject to change at any time without notice. Fees may reduce earnings. Minimum to earn interest is $2,500.

Transaction limits apply.

This account earns interest according to the following tiered balances:

Below $2,500

$2,500 - $24,999.99

$25,000 - $99,999.99

$100,000 - $249,999.99

$250,000 - $999,999.99

$1,000,000 and above

 

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Find the card that is right for your business.