Phone: 1-800-OUR-BANK (1-800-687-2265)

Cash Management

Vestibulum placerat mi in mi. Vestibulum rhoncus nibh sit amet lacus. In mauris dui, lacinia eu, ullamcorper ac, facilisis id, leo. Suspendisse turpis nulla, consequat nec, rutrum non, interdum sit amet, augue. Mauris orci. Sed id justo in eros laoreet molestie. Suspendisse bibendum vestibulum odio. Aliquam erat volutpat. Suspendisse auctor suscipit turpis. Aenean erat est, ultricies a, ultricies ut, hendrerit convallis, velit. Lorem ipsum dolor sit amet, consectetuer adipiscing elit.

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.