City National Book2BankSM
Sync Your City National Accounts and Your QuickBooks® Accounting Software to Reduce the Costs of Paying Bills
Leveraging your QuickBooks accounting, Book2Bank provides an easy-to-use service for paying your vendors and contractors, saving time while automating your key payment activities. From managing invoices and related documents, to streamlining approvals and generating electronic payments, Book2Bank saves you time, improves control and secures your payment process from fraud.
- City National issues and quickly delivers checks to your payees, or you can choose electronic payments for a faster delivery time.
- Invoices and supporting documents can be linked electronically for the convenience of your CFO, owner or other approvers. Payments can then be reviewed and approved on both your PC and iPad.
- Eliminates paper archiving with document management functions to support your payment records.
- Reporting module assists management in preventing fraud, maximizing cash positions and managing vendor relationships.
- Improves cash management for small to mid-sized businesses who use QuickBooks.
- Eliminates double entry on QuickBooks and City National’s online banking services.
- Improves visibility into vendor payments and illuminates your payment trends.
- Helps eliminate paper through streamlined image processing and point-and-click electronic archives.
- Supports payment controls typically required in audits.
- Decreases internal and external security risks.
- Expedites payments and allows for strategic timing to take advantage of early-pay discounts.
To sign up for a Treasury Management service or for more information, please
or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday (800) 599-0020