business
Gbanking options from Gilmore Bank let you save time, money and our natural resources! Our suite of Cash Management Services will help your business maximize cash flow, automate repetitive tasks, reduce expenses and achieve your financial goals. Plus, our team of experts will personally assist you in finding the most efficient and cost effective approach to managing your banking relationship. Ask us how Gbanking can help you reduce trips to the bank on behalf of you and your employees ... and reduce your use of paper checks.
other cash management services
sweep accounts
Maximize your company’s cash flow by automatically sweeping funds between accounts. Sweep Accounts let you use funds from one operating account to invest excess funds, pay down a credit line, or cover overdrafts with automatic transfers.*
*Sweep Accounts are subject to eligibility and bank approval.
zero balance accounts
If you are managing several business accounts, you can improve cash flow and simplify account reconciliation with a Zero Balance Account. Funds from a master account may be transferred to disbursement accounts as checks clear or debits are presented.*
*Zero Balance Accounts are subject to eligibility and bank approval.
checks on cd
Easily store and search electronic images of your company’s cancelled checks, deposit tickets and deposited checks along with monthly bank statements with Gilmore Bank’s checks on CD.
wire transfers
When you need to move funds quickly, a wire transfer allows you to electronically transfer funds safely and efficiently to accounts at other institutions.
stop payments
You may request a stop payment on a check or ACH payment prior to it being cashed. This is helpful when dealing with lost or stolen checks.
positive pay
With Positive Pay, you can deter check fraud by comparing your company’s record of checks issued against checks presented for payment. You can review suspicious checks prior to being paid and approve or disapprove the items.
wells fargo deposit arrangement
When you must make deposits in person, our Wells Fargo deposit arrangement gives you options! In addition to coming by our office, you can make deposits to your Gilmore Bank account at a designated Wells Fargo branch near your place of business. Speak with a Gilmore Bank new accounts representative to set up your Wells Fargo deposit arrangement.
SPECIAL DEPOSIT SLIPS ARE REQUIRED. Click for complete details.
eft tax payments
Simplify the process of making federal and state payroll and excise tax payments with Electronic Funds Transfer (EFT) Tax Payments. EFT is fully authorized-and even preferred-by federal and state tax agencies.
lockbox remittance processing
If your business receives dozens, or even hundreds, of payments through the mail, let Gilmore Bank’s Lockbox Remittance Processing solution save you time and money.
- payments are sent directly to our processing center for handling
- payments are processed and credited to your account the day they are received
- customer accounts receivable information transmits directly to your account
- processing criteria is customized to your specifications
- daily standard and customized reports
night depository
Make easy and safe deposits whenever it's convenient for you.
check collection and recovery
Recover NSF checks electronically without having to contact your customers.
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