Cash Management

Reduce the risk of check fraud:

• Positive Pay
  This service enables you to detect - quickly and efficiently - certain types of check fraud based on matching check number and the dollar amount.

Getting Started

To sign up for a Cash Management service or for more information, please contact us any time or call Cash Management Customer Service at (213) 673-9393 (Southern California) or (415) 576-2761 (Northern California), 8:00 a.m. until 5:00 p.m. (Pacific time), Monday through Friday.