Ag Treasury Services

No more worries about making it to the bank on time!

You can make deposits to your GNBank account without leaving your office.  Save time and money with Remote Deposit Capture.  Deposits can be submitted throughout the day, at your convenience.  Simply scan check images for deposit to your checking account using a computer, a check scanner and access to the internet.

Approval Required. Contact your nearest location for additional information.

Whether you’re a small business or a large regional company, we provide the tools to help you manage your business in an effective and efficient way!

GNBank’s Business Digital Banking allows you to create the setup that is right for you and your business.  With user management, you can:

• Establish single or multiple login IDs for authorized employees.
• Reset passwords.
• Update user information.
• Grant and restrict account access.

We also offer various types of payment methods that are exclusive to approved Business Digital Banking customers.

Enjoy true control and total convenience with GNBank’s Business Bill Pay.  Pay bills, delegate tasks, run reports, and more, all in one place!

You can manage your back-office duties and run your business more efficiently.  With GNBank’s Business Bill Pay you can:

• Pay multiple invoices simultaneously.
• Approve transactions.
• Set up recurring payments.
• Delegate tasks.
• Set permission controls.
• Track spending.

Automated Clearing House (ACH) services are a dependable way to initiate electronic payments and collect funds.  ACH payments allow users the ability to transfer money from one account to another through the ACH network, reducing risk and providing speed and efficiency to support your business needs.

ACH Origination can serve as a solution to the following business needs:

• Direct Deposit
• Pre Authorized Debits
• Cash Concentration
• Vendor Payments

Approval Required. Contact your nearest location for additional information.

ARP-Account Reconciliation Plan is an automated service that organizes check and ACH information – both paid and outstanding - allowing you to reconcile accounts efficiently and expediently.

The Positive Pay system electronically compares daily business-issued checks with existing check records. When a check is presented and does not match the provided record, it is flagged as an exception and referred back to you for a payment decision.

Service is available for both check and ACH transactions. With GNBank's Positive Pay you can:

• Eliminate fraud
• Prevent losses by blocking non authorized transactions from posting to your account
• Simplify account reconciliation

Approval Required. Contact your nearest location for additional information.

We offer several types of reports to monitor incoming and outgoing transactions within your accounts.  Use the Reports feature to view available reports on certain transactions, helping to prevent errors and make bookkeeping easy.

Report options include:

• Prior Day
• Current Day
• Position
• Activity
• Summary
• Positive Pay

Find step-by-step instructions in our Business Digital Banking Guide.