Cash Management

With First Security State Bank’s Online Cash Management, you will gain immediate access to your business account information 24 hours a day, 7 days a week.  It is secure and convenient.  It can help you manage your company’s cash position and optimize cash flow.

Online Cash Management Services

• Multi-User Set Up – Enhance security with restricted user access.  Create individual users and passwords.
• Account Management – Check account balances, review statement history, transfer funds between FSSB accounts, request stop payments and download account information.
• Wire Transfers – Initiate domestic wire transfers online.  Wires must be received by the bank no later than 3:00 pm on any business day.
• ACH Origination – Initiate and maintain ACH transaction files online.  Process direct deposit for payroll.  ACH files must be received by the bank no later than 3:00 pm on any business day.