Cash Management
We have products that can help you run your business as smoothly as possible. You want services such as wire transfers. You want choices like our ACH options for direct deposit, direct debit, and federal tax payments. You want to be able to direct funds where you want them, when you want them. We’ll make it work. Gauranty Bank Corporation makes managing your finances easy and convenient. Our online cash management suite incorporates many tools to help you simplify your finances so you can focus on your business.
Positive Pay Advantage
Gauranty Bank Corporation's Positive Pay Advantage will help protect your business against losses due to check and ACH fraud by providing effective and reliable tools that can alert your business to potential fraud situations.
Positive Pay Advantage Services
Check Positive Pay - Your business submits a list of check details (check number, dollar amount, and if payee service is selected, the payee name) to the bank through Business Online Banking each time checks are issued. When items are presented for payment, Gauranty Bank Corporation will only pay the checks that positively match the submitted list. Checks that are inconsistent with the data provided are rejected.
ACH Positive Pay - Within Gauranty Bank Corporation's Business Online Banking, your business will set up companies that are authorized to debit your business account. The system will then "block" unauthorized transactions. Specific dollar limits may also be established on authorized transactions.
Gauranty Bank Corporation makes accessing and growing your money easy to understand and easy to accomplish. Our personal bankers are there to help you with your checking, savings, and personal loan needs and to make sure all of your finances are working hard for you. However you like to work, we can make it happen.