Business
Solutions

Receivables

Remote Deposit

Our Remote Deposit Capture service gives you the flexibility to make deposits from your office on your time frame, without having to go to a branch. This easy to use service lets you scan checks and transmit the scanned images to the bank with just your PC and the Internet. When you scan your checks you will see an image of the captured item and have the ability to print deposit reports and upload data into your accounting system. It’s easy, fast and secure!

Cash Vault

Guaranty Bank and Trust partners with Loomis Fargo to provide Cash Vault services for both cash deposit processing and cash replenishing services. Our Cash Vault services include incoming deposit processing and coin and currency replenishment for customers with cash-intensive businesses. These services provide optimum cash acceleration in an efficient and secure environment that reduces your exposure to loss or theft. We quickly convert your deposits to collected funds with 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 deposits and change orders. We have partnered with Loomis to ensure safe and timely delivery of your deposits – couriers are bonded and can transport deposits containing both checks and cash. Lockbox documents can also be delivered when customers need faster receipt of information.

ACH Collections

Automated Clearing House (ACH) is one of the fastest, efficient and most cost effective ways to make and receive payments electronically. Our ACH services help you optimize a number of different processes: payroll, collections, state and federal tax payments, vendor payments and the concentration of funds. With access to ACH through Guaranty Access Online Banking for Business you have the flexibility of creating a template for ACH payments that you do often, creating one entry at a time, or importing a file with your ACH transactions. No matter how you do it, our ACH Service is flexible, easy to use and helps you eliminate costs associated with paper checks.

Electronic Lockbox

With our Electronic Lockbox Service, you can get virtually instant access to images of your deposited checks and remittance documents securely online—allowing you to search, retrieve, view, and print images and associated data, and export detailed reports. You’ll have a convenient, fast, and reliable way to store and research payment information.

For more information or to speak with a banker, visit us at any of our branch locations.

To discuss how our treasury management solutions can benefit your company, talk to our Treasury Management specialists today! Call 303-675-1160 (Denver Metro) or 970-454-4240 (Northern Colorado).

 
24-Hour Customer Service

Denver 303.293.5500 | Northern Colorado 970.454.4220 | Toll-free 1.877.609.5500