Cash Management for Business

Proper business cash management has never been this easy. GSB's convenient cash management tools help you run your business seamlessly. Check out our cash management tools below, or contact us if you have any questions.

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Positive Pay Shield

Positive Pay Services

Positive Pay services offers crucial fraud protection and risk management for businesses to protect against unauthorized check and ACH transactions. GSB’s Positive Pay puts you in charge of accounts payable by giving complete control over which checks and ACH transactions are paid, and which are presented for review.

With Check Positive Pay, we systematically compare checks presented for payment against the issue data to detect and report check numbers and amounts that don’t match. With ACH Positive Pay, we set up ACH filters to allow or block ACH transactions. If something doesn’t match, you can approve or decline the items within certain timeframes.

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Remote Deposit

Save time and money by skipping a trip to the bank plus receive funds faster with GSB’s remote deposit services. Simply use your computer and our easy-to-use scanner, or Mobile Remote Deposit Capture with your smartphone, to make check deposits anytime without leaving the office.

Save valuable employee hours processing payments and reduce the stress of banking within branch hours.

Electronic Data Interchange (EDI) Report

Electronic Data Interchange (EDI) Report

Receive detailed reports of ACH transactions containing EDI information, including Federal, State, Insurance and Healthcare payments.

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Card Processing Solutions

Accept any type of cards from your customers, in person or online, through our partnership with Payroc. GSB provides state-of-the-art card processing services fit for any business. You’ll be able to accept a large variety of credit, debit, gift, fleet, purchase, and EBT cards. You’ll also have access to a help desk, available 24/7, whenever you need it.

Man Browsing GSB Website with Debit Card

Online Wire Transfer Services

Safe and secure payments, when and where you need them. Whether you need to make domestic or international payments, save templates and set up repetitive wires, our online wire transfer services make it easy and secure using our Business Online Banking platform.

Two people at a desk Using a Calculator

ACH Origination Services

Automated Clearing House (ACH) accelerates payment processing, shortens settlement time, and improves collection rates. Transfer funds from your GSB bank accounts to other accounts or initiate draws on your customer’s accounts to be deposited into your business account. Files can be set up as recurring or future-dated transactions. ACH services are great for direct deposit of payroll, pre-authorized payments, vendor payments, tax payments, and more.

We also offer Same Day ACH services to our current ACH Origination clients for either one-time usage or for your ongoing financial needs.

Lock Box

Lockbox Services

GSB’s Lockbox Services helps accelerates cash flow and helps streamline collections while eliminating the time and labor required to process paper checks. If you receive a high volume of checks, let us take care of check deposits for you.  Check are mailed to a PO Box, and processed, and deposited same day.  You can conveniently access and track daily deposits, remittances, images, and correspondence images and reports.

Want to learn how Cash Management can work for you?

Contact a member of our Cash Management team today by clicking the button below!

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