Expedite Collections

Manage and expedite the collection of funds

• ACH Collections
  Improve cash forecasting by electronically collecting recurring payments.
• Cash Concentration
  Improve cash forecasting by using ACH debits. Funds from remote bank accounts are consolidated into a main operating account at City National Bank.
• Cash Vault Services
  Reduce the time and expense of going to the bank by ordering and/or depositing cash through City National Bank's cash vault.
• Deposit Courier
  Your "check only" deposits can be picked up and delivered directly to our processing center - saving time and improving office productivity.
• Deposit Reporting
  Save time and money by tracking the deposit activity from a number of different locations into a single account at City National Bank.
• Lockbox Services
  Accelerate the collection of your receivables when City National Bank processes your remittances.
• Merchant Services
  Increase your revenues by giving your customers the convenience of paying for your products or services with credit cards, debit cards, gift cards and checks in addition to cash.

Getting Started

To sign up for a Cash Management service 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.