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Access Account Information

Access account information to make sound financial decisions

  • City Image Statements
    Access images of your canceled checks using your PC. You can receive a CD ROM with images of your bank account statement including front and back of canceled checks at the end of each account cycle.
  • Incoming Wire Transfer Notification
    Fast, easy, cost-effective and secure. With a PC linked to City National you can receive prompt notification of the movement of funds into your account.
  • Multibank Reporting
    By accessing information about your accounts at other financial institutions, you can better manage your company's overall cash position.
  • Online Cash Management
    You're just a keystroke away from online management of your company's cash resources. Instant transaction originations, customized reports, automatic balance alerts and fraud control are just a few of the features that will give you an unprecedented level of control, freedom and flexibility.
  • Treasury NetSM
    From your office computer, you can control your company's cash resources through instant transaction originations, customized reports, and much more. For example, Treasury Net gives you access to our new Online Positive Pay — an exclusive service that can help reduce fraud. With Treasury Net, you'll have the effective tools and robust reporting you need to act decisively and efficiently.

Getting Started

To sign up for Cash Management services or for more information, please contact us any time at cnb.com or call Cash Management Customer Service between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday at (213) 673-9393 (Southern California), (415) 576-2761 (Northern California), (917) 322-7434 (New York) or (800) 599-0020 select option 2.

 

Learn More

Resources

Online Foreign Exchange
Online access for small businesses.
Treasury Net
Online access for mid- to large-size companies.
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