City Items & Statements

City Image Items and Statements ensures you have all the information and records you'll need to securely operate your business.

City Image Items & Statements

  • Just one CD-ROM per statement cycle with images of your statements, checks and deposit tickets.
  • Images are readily available to you, which means you can make your own copies and don't have to ask the Bank to send copies to you.
  • Images are available as both paid items and statements or paid items only.
  • Convenient CD storage of your statements and items.
  • Multiple check display options feature front only or front and back at the same time.
  • Multiple export options for both items and statements such as PDF files, Microsoft Word or Microsoft Excel.
  • Eliminate the bulky boxes associated with warehousing cancelled checks and reduce in-house and offsite storage costs.
  • Get your CD on the same statement cycle you have for your accounts.
  • Zoom features allow you to view the front and back of your checks more closely. View enhanced check sections, such as endorsements.

City Image Items

One CD-ROM containing the items without statements.

  • Store thousands of items on one CD.
  • Images are readily available so you don't have to wait for the Bank to send you copies.
  • Multiple display options feature front only or front and back at the same time.
  • Multiple export options such as PDF files, Microsoft Word or Microsoft Excel.
  • Electronic images of paid checks are clearer than traditional photocopies.
  • Auditors will be able to research samples of checks faster, which may result in lower audit fees for you.
  • Eliminate the bulky boxes associated with warehousing cancelled checks and reduce in-house and offsite storage costs.
  • Flexibility is key. City Image Items CDs can be created weekly or monthly.

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.