Payment Solutions

Man Viewing Payment Solutions from a Tablet

Easily Customize & Control Your Payables

Account Reconcilement

Supply us with a list of checks written - either via electronic transmission or diskette - and City National does the rest. At the end of your statement cycle we provide a listing of all items in check-number order, plus a variety of other reports.

ACH Disbursement - Direct Deposit of Payroll

Improve your cash flow and forecasting via electronic payments. Recurring payments for payroll direct deposit, tax, vendor, dividend, interest or annuity payments are dispatched electronically.

Business Bill Pay

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

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Business Online

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

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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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CityTax

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

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Controlled Disbursement

A just-in-time approach to the management of your cash resources. Early each day we report the total of all checks that will clear your checking account that evening, allowing you to optimize your short-term investment and borrowing decisions.

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Wire Transfers

The fastest method for moving funds to another entity.

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Online Positive Pay

Our exclusive service that can help you reduce fraud.

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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.

Stop Payments

With fast and easy access, you can initiate electronic stop payment instructions on a check that has not cleared.  

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.