Cash Management

Internet Banking with our Commercial customers in mind.

Contact Us

Summary

Cash Management is a FREE, real-time, online banking solution that will streamline the way you do business.

This technology gives you an unprecedented flexibility and in-depth access to your commercial accounts. Initiate ACH transactions and transfer funds nationwide. Simplify payroll procedures with software that uploads ACH files in large batches for automated direct deposits, in as many as 15,000 different payee accounts.

We process each business day for your convenience. Designate your desired level of employee access for logging in to perform specific functions within accounts. Use Positive Pay to also help prevent check fraud as well as aiding in account reconciliation.

With City Bank Cash Management, we make conducting your business easier.

Electronic Transactions

  • Real-time City Bank Account Transfers
  • ACH (Automated Clearing House)
  • Wire Transfers
  • Tax Payments
  • Bill Payment

Account Services

  • Transaction Inquiry
  • Deposit and Check Images Available
  • Stop Payments
  • Check Orders
  • 12 Month Transaction History

Additional Features

  • Positive Pay
  • Remote Deposit Capture
  • Merchant Services
  • Account Reconciliation
  • Step-By-Step Training

Click Contact Us to to get started today.