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Payables Solutions

Accounts payable, meet autopilot.

Track, send, spend and more with our automated accounts payable solutions. 
We support you and your business every step of the way. 

 

A cloud-based accounts payable automation solution.

From managing invoices and related documents to streamlining approvals and generating electronic payments, Book2Bank saves you time, improves control and helps secure your payments. Our business payment platform can help
automate your entire accounts payable process.

Commercial AP
Commercial AP is a credit card-based, online electronic payment solution that enables efficiencies, reduces risk and optimizes cash flow for businesses. All credit cards are subject to credit approval.
Terms and conditions apply.

 

Process payments faster and easier.

AgilLink1 provides scalable bill pay while adding more control for business managers, sports professional
firms and family offices.

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Business Bill Pay

Make secure payments online at any time to anyone in the U.S. Save payee information, schedule recurring payments, review transactions and upload payment information online.

Wire Transfers

Quickly and securely send and receive funds through our electronic wire transfer service – in the U.S. or internationally. It's the fastest way to move funds to another entity.

Controlled Disbursements

Provides a daily funding amount so you fund only what you need each day, optimizing cash flow, short-term investments and borrowing decisions. 

 

Automated Clearing House (ACH)

Schedule payments and improve your cash flow and forecasting with convenient and secure electronic
funds transfers made online. 

 

Why City National?

Client Service

Strong relationships are the cornerstone of our business. Our treasury specialists are readily available to help you with your day-to-day cash management needs.

Digital Solutions

We offer a suite of innovative treasury management solutions tailored to meet your unique needs through online, mobile and direct integration channels.

Strength & Stability

As a subsidiary of Royal Bank of Canada (RBC), City National is
well-positioned to meet the needs of its clients.

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Treasury Management Solutions Terms and Conditions apply. Please see cnb.com/agreements.

1. AgilLink is an RBC company and is an affiliate of City National Bank.

Non-Deposit Investment Products: • Are Not FDIC Insured • Are Not Bank Guaranteed • May Lose Value