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Guaranty Bank's Cash Management Services are designed to meet your company's cash management and financial services needs. A package of products can be tailored to your requirements through GuarantyNet®, the online version of our proprietary business cash management tools. Use GuarantyNet® for information reporting, wire transfers, stop payments and ACH payments.
Information Reporting
Using GuarantyNet®, you have access to your company's account balances and transaction details 24 hours a day, 7 days a week. Through a variety of user-friendly tools, Guaranty gives you immediate access to previous-day and current-day balances and transaction details. The system allows for a variety of reports, which include your loan and account analysis statement online. This information is available through a secure Internet connection via GuarantyNet®.
Internal Transfers
Transfer funds quickly and easily between your Guaranty Bank accounts through GuarantyNet®.
Wire Transfers and Stop Payments
Electronically transfer funds on a same-day basis to your customers and vendors quickly and confidently through secure connections. With GuarantyNet® Wire Transfer initiation, you reduce your bank wire charges and accelerate the information flow by obtaining wire confirmations for incoming and outgoing wires. Initiate stop payments securely online without leaving the office and at a lower cost than over the telephone.
Automated Clearinghouse (ACH) Payments
Save time and money by eliminating the need and expense of processing and distributing actual checks. Through the ACH network, electronically transfer payments and expense reimbursements.
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