Your Business’s Very Own One-Stop Shop

Keeping up with your cash flow is essential to successfully manage your business. Doing so helps you streamline your finances, control your expenses, and protect yourself from unauthorized charges and fraudulent account activity. Our Cash Management and Positive Pay services give you the secure, state-of-the-art digital tools you need to do all that — and more.

Using our online Cash Management system, you can create and schedule ACH credit and debit batches, make book transfers, send wire transfers, and quickly generate account balance reports when you most need them. Positive Pay gives you highly secure, encrypted access to our online verification systems, allowing you to identify suspicious checks, reconcile your records, and eliminate those errors that can cost you revenue.

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Using our online Cash Management system, you can create and schedule ACH credit and debit batches, make book transfers, send wire transfers, and quickly generate account balance reports when you most need them. Positive Pay gives you highly secure, encrypted access to our online verification systems, allowing you to identify suspicious checks, reconcile your records, and eliminate those errors that can cost you revenue.

The Benefits Of Using Guaranty’s Online Cash Management System

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Money Management

Transfer funds between all your accounts and wire funds domestically.

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Financial Insights

Obtain real-time information on your business’s checking, savings, and loan accounts.

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Advanced Recordkeeping

Easily access e-statements and electronic check images.

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System Integrations

Download account transactions into your preferred accounting or ERP software.

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Enhanced Security

Take advantage of the latest in firewall, encryption, and token authentication technology.

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Push Notifications

Define critical events and set alerts to be sent via email whenever they occur.

Combat Check Fraud Loss with Positive Pay

Step 1

You upload your
check information.

Step 2

We compare your records
to the checks presented
for payment.

Step 3

You review suspicious checks
we’ve identified as “exceptions.”

Step 4

You inform us which checks
are cleared for payment and
which should be returned.

Guaranty Bank & Trust Lockbox

Login to your Guaranty Bank & Trust lockbox

Your Friendly Neighborhood Business Advisors

Guaranty’s bankers are more than tellers and vault-keepers. They’re experts in financial growth who are committed providing an exceptionally personalized level of customer service. Where most banks just see you as another number, we treat you like the neighbor you are. Visit your nearest Guaranty location today to learn more about what you stand to gain by choosing to do business with a community bank.

Request an Appointment Bank Local

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