Online Wholesale Lockbox

City National Bank's Online Wholesale Lockbox service provides a whole new level of independence when it comes to managing your receivables. With same-day online access you're just a keystroke away from your remittance information. View, print, export and even download your check and stub images right from your desktop. Posting your account receivables just got faster with online summary and detail reports of all your current day's remittances.

Our Online Wholesale Lockbox will have you celebrating your freedom from paper and the convenience of having your remittance information at your fingertips. It can even enhance the way you manage your receivables and provide service to your clients.

Currently Available

• Same-day Access: Obtain your remittance information on the same day the items are processed
• Search Options: Locate payments by amount, batch number, check number, invoice number or remitter name
• Print Flexibility: Print one or groups of your selected images using several options including a Printer Friendly Format
• Dual-sided Imaging: View and print the front and back of your checks and remittance documents
• Batch Reporting: View and print summary and detail reports of your remittances
• Export and Download: Perform a PDF export of images and payment information or download them onto your computer for storage and retrieval
• Optional Imaging: Option to image your stubs and envelopes

To sign up for Online Wholesale Lockbox Services or for additional information, please review the Frequently Asked Questions section, or contact 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.