Cash Management Guaranty Bank and Trust knows that as a business owner or financial manager you are always looking for ways to efficiently manage your business. Guaranty's online Cash Management offers you the convenience of an array of services tailored for the business customer that are accessible from your business location whenever you need them. Look at some of the ways you can use Cash Management to improve your funds management. Account Access Customer settings allow multi-user access control Account Balances Access deposit and loan accounts Real-time up to the minute balances View account histories Receive up-to-the-minute balance alerts ACH Origination Originate payrolls, vendor and selected other payments Reduces the issuance of checks Transfers Create real-time book transfers between your Guaranty accounts Submit wire transfer of funds requests Other Services Submit Stop Payment Requests Reorder checks Export Download information into financial management software: Quicken, QuickenBooks, Microsoft Money, HTML and comma delimited. Back to Top Privacy Policy   Patriot Act Notice