Manage Payables

Manage and control payables

  • Account Reconcilement
    Supply us with a list of checks written - either via electronic transmission or diskette - and City National does the rest. At the end of your statement cycle we provide a listing of all items in check-number order, plus a variety of other reports.
  • ACH Disbursement - Direct Deposit of Payroll
    Improve your cash flow and forecasting via electronic payments. Recurring payments for payroll direct deposit, tax, vendor, dividend, interest or annuity payments are dispatched electronically.
  • Business Bill Pay
    Pay your bills online at any time, day or night, to anyone in the United States. Learn More »
  • CityTax
    Pay your federal, state and local taxes electronically using the Internet or your touch-tone telephone. Learn More »
  • Controlled Disbursement
    A just-in-time approach to the management of your cash resources. Early each day we report the total of all checks that will clear your checking account that evening, allowing you to optimize your short-term investment and borrowing decisions. Learn More »
  • Payroll Services
    Pay employees and file payroll-related taxes on time and accurately. Packages can be customized to suit your company's requirements. Learn More »
  • Integrated Payables
    For companies using Microsoft Dynamics GP, increase efficiencies through our EASI Link Connector solution. Your business will experience a straight-through processing environment and benefit from measurable cost and time savings. Please contact us to learn more.
  • Stop Payments
    With fast and easy access, you can initiate electronic stop payment instructions on a check that has not cleared.
  • Zero Balance Accounting
    Save time and money by eliminating manual transfers between accounts. Zero Balance Accounting moves money between a parent and subsidiary accounts. Learn More »

Getting Started

To sign up for a Treasury Management service or for more information, please contact us or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (PT) Monday through Friday (800) 599-0020.