Our Remote Deposit Capture service gives you the flexibility to make deposits from your Colorado 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 computer 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. It’s easy, fast, and secure!
Guaranty Bank and Trust partners with Loomis Fargo 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, 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 allowing for immediate availability of funds for cash deposits on the same day or next day basis.
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. Loomis is bonded and can transport deposits containing both checks and cash. Lockbox documents can also be delivered when customers need faster receipt of information.
Automated Clearing House (ACH) gives your business 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 different processes, including payroll, collections, state and federal tax payments, vendor payments, and the concentration of funds. Guaranty Access Online Banking for Business gives you access to ACH. You have the flexibility of creating a template for ACH payments that you make frequently or you can create one entry at a time, or import 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.
With our Electronic Lockbox Service, you can get virtually instant access to images of your deposited checks and remittance documents securely online.You can:
- Search, retrieve, view, and print images
- Search, retrieve, view and print any associated data
All this gives you a convenient, fast, and reliable way to store and research payment information in your receivables department.
For more information on how Guaranty Bank's treasury management receivables solutions can benifit your Colorado company, call our team of specialists today!
- Denver Metro: 303.675.1160
- Northern Colorado: 970.454.4240