Manage Payables

Easily Customize & Control Your Payables

Business Online

You're just a keystroke away from online management of your small business cash resources.

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Online Positive Pay

Our exclusive service that can help you reduce fraud.

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Business Bill Pay

Pay your bills online at any time, day or night, to anyone in the United States.

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City National Book2BankSM

Leverage QuickBooks® to pay your bills with less effort.  Choose either remote checks or electronic payments, and promote greater control and security for your funds.

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Wire Transfers

The fastest method for moving funds to another entity.

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Payroll Services

Pay employees and file payroll-related taxes on time and accurately. We can customize Payroll Service Packages to suit your small business requirements.

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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.

CityTax

Pay your federal, state and local taxes electronically using the Internet or your touch-tone telephone.

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Zero Balance Account (ZBA)

Save time and money by eliminating manual transfers between accounts. Zero Balance Accounting moves money between a parent and subsidiary accounts.

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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.