eCityRec

Reconciliation of your company's bank accounts has never been easier. With eCityRec, you can import all your accounts into your accounting software and match paid items to your books. When used on a daily basis, eCityRec will help identify potential fraudulent activity on an account. Coupled with our Internet-based Online Cash Management information reporting service, you have unprecedented control, flexibility and freedom to manage your accounts.

No more waiting for information to arrive after each month end. Now you can retrieve your account information based on your schedule. Whether you want your data daily, weekly or monthly, it's all under your control.

• BAI2, Comma-Delimited, Datafaction or Zenith formats available.
• Download your latest account information: Ledger Balance, Collected Balance, Float Information, Investment Sweep Balance and Transactions.
• Complete description of all items reported. You will see the same descriptions reported on your account statement.
• Access data for all your accounts at one time regardless of when account statement cycles fall.
• Access your account Information through City National's secure site which features 128-bit SSL encryption technology.

To sign up for Online Cash Management or for more information, please e-mail 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.