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Guaranty Bank offers an information reporting system to provide our commercial customers with a direct
link to their Guaranty Bank accounts. This information is available through our fully Web-Enabled
system accessed
through the Internet. Using GuarantyNet®, our clients have access to company account
balances and transaction details 24 hours a day, seven days a week.
Our information reporting system provides an array of treasury management tools to assist you with
daily cash flow needs. Through a variety of pull-down menus and user-friendly icons, Guaranty Bank gives you
immediate access to current and previous day balances, transaction details, and controlled
disbursement presentments. Images of paid items and positive pay exceptions are also available online
to enable you to view the front and back of each cleared check. Additionally, through our system,
you can initiate wires, ACH payments, and stop payments. The system allows for a variety of reports,
which include your loan and account analysis statement online.
- Provides convenient access to daily balances and transaction data
- Offers full array of account balance, transaction detail and electronic funds initiation features
- Provides the ability to produce reports and statements of account activity
- Provides you with timely account information which will enable you to make sound
investment and borrowing decisions
- Provides the flexibility for you to act as system administrator to add new users, grant account
permissions, and create and maintain wire templates.
Please contact our Guaranty Bank Treasury Management Representatives for additional information about any of our treasury management services.
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