First Bank of Owasso

Churches

Cash Management

For businesses that want even more online capabilities, Cash Management can help.

In addition to all of the functionality available through our free Online Banking service, Cash Management allows you to do the following:

  • Originate ACH debit/credit files (great for managing payroll direct deposit!)
  • Submit Wire Transfer Requests
  • Manage Cash Concentrations and Disbursements
  • Import an Issued Items file
  • Pay State and Federal Taxes
  • Automate Account Reconciliation

All of these services are available 24X7, allowing you to manage your business banking needs on your schedule. If you're interested in Cash Management, give us a call, or stop by one of our convenient locations.

 
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