The tools you need for timely movement of funds


Remote Deposit

Our Remote Deposit Capture service gives you the flexibility to make deposits safely and securely without having to go to leave your office. Our easy-to-use service allows you to scan and digitally transmit your check images to the bank. You receive an image of the captured item and the ability to print deposit reports. It's an easy, time saving and secure way to bank!

Cash Vault

Guaranty Bank partners with Loomis to provide Cash Vault services for both cash deposit processing and cash replenishing services for your receivables. Our Cash Vault services include incoming deposit processing, as well as coin and currency replenishment for customers with cash-intensive businesses. 

With optimum cash acceleration in an efficient and secure environment, these services help reduce your exposure to loss or theft. We quickly convert your deposits to collected funds allowing for immediate availability of funds for cash deposits on a same-day or next-day basis.

Courier

Guaranty Bank offers armored courier services to our business customers who want to eliminate trips to the bank for receivables transactions such as deposits and change orders. We have partnered with Loomis to ensure safe and timely delivery of your deposits and transports containing both checks and cash.

ACH Collections

Automated Clearing House (ACH) is one of the fastest, most efficient, and cost effective ways to receive payments electronically. ACH services at Guaranty Bank help you optimize a number of processes, including payroll, collections, state and federal tax payments, vendor payments and the concentration of funds. 

With access to ACH through Online Banking for Business, you have the flexibility of creating a template for recurring or frequent ACH payments, creating one entry at a time, or importing a file with your ACH transactions. 

Our ACH Service is flexible, easy-to-use, and helps you reduce costs that come with paper checks.

Lockbox

With our Guaranty Bank Lockbox Service, you have instant, secure online access to images of your deposited checks and remittance documents. The user-friendly imaging system allows you to: 

  • Search, retrieve, view, and print check images
  • Search, retrieve, view and print associated data

This convenient, fast, and reliable way to store and research payment information can benefit your receivables department.

 

To learn more, call our team of Treasury Management specialists today!

  • Denver Metro: 303.675.1160
  • Northern Colorado: 970.454.4240

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