Talk with us:
(800) 773-7100

Our Mission

City National's mission is to provide the ultimate banking experience for successful entrepreneurs and professionals through an uncommon dedication to extraordinary service, proactive advice and total financial solutions.

e-CityRec

e-CityRec lets you download bank files and import into your accounting software.

Works with your accounting software - With eCityRec, you can import all your accounts into your accounting software and match paid items to your books.

Helps you identify fraud - When used on a daily basis, eCityRec will help identify potential fraudulent activity on an account.

Use in Conjunction with Treasury Net - Coupled with our Internet-based Online Cash Management information reporting service, you have unprecedented control, flexibility and freedom to manage your accounts.

Account Information on YOUR Timeline - 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.

eCityRec Features include:

  • Format options - 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.
  • No waiting for account statement cycles - Access data for all your accounts at one time regardless of when account statement cycles fall.
  • Online security - Access your account Information through City National's secure site, which features 128-bit SSL encryption technology.

Getting Started

To sign up for a Treasury Management service or for more information, please contact us any time at cnb.com or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday (800) 599-0020 select option 2.