Access Account Information

Knowledge Ensures Sound Financial Decisions

Business Online

You're just a keystroke away from online management of your small business cash resources. With Business Online you get an unprecedented level of control and flexibility with:

  • Instant transaction originations
  • Customized report
  • Automatic balance alerts
  • Fraud control

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City National Treasury NetSM

From your office computer, Treasury Net gives you the effective tools and robust reporting you need to control your small business decisively and efficiently with:

  • Instant transaction originations
  • Customized reports
  • Positive Pay - a service that can help reduce check fraud.

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City National E-Deposit

Our remote deposit capture system allows you to electronically transmit and view your company's deposits with indicators showing when they have been received and when processed.

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Wholesale Lockbox

Our Wholesale Lockbox gives you the ability to:

  • View your remittance information with same-day online access
  • View, print, export and even download your check and stub images right from your desktop.
  • Post your account receivables quickly and efficiently with online summary and detail reports of all your current day's remittances.

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QuickBooks® Direct Connect

Download your business banking information from Business Online or Treasury Net directly into your QuickBooks software. It's an easy way to organize your business finances and allows you to spend more time managing your business and less time tracking your accounts.

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City Image Items and Statements

Access images of your canceled checks and statements using your PC. You can receive a CD ROM with images of your bank account statement and front and back of canceled checks at the end of each account cycle.

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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.