Manage Payables

Manage and control 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.
• CityTax
  Pay your federal, state and local taxes electronically using the Internet or your touch-tone telephone.
• 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.
• Payroll Services
  Pay employees and file payroll-related taxes on time and accurately. Packages can be customized to suit your company's requirements.
• Stop Payments
  With fast and easy access, you can initiate electronic stop payment instructions on a check that has not cleared.
• Zero Balance Accounting
  Save time and money by eliminating manual transfers between accounts. Zero Balance Accounting moves money between a parent and subsidiary accounts.

Getting Started

To sign up for a Treasury Management service or for more information, please contact us any time at cnb.com or call Treasury Management Customer Service between 5:30 a.m. and 7:00 p.m. (Pacific Time) Monday through Friday at (213) 673-9393 (Southern California), (415) 576-2761 (Northern California), (917) 322-7434 (New York) or (800) 599-0020 select option 2.