A commitment to offering Internet Banking to our customers doesn't end with personal customers. Commercial customers have the same needs and desires. Cash Management at City Bank offers a FREE real-time online banking solution that can literally change the way you do business.

This FREE technology gives you an unprecedented flexibility and in-depth access to your commercial accounts. You can initiate ACH transactions and transfer funds nationwide. You may also simplify payroll procedures by uploading batches of ACH files from software for automated direct deposits in as many as 15,000 different payee accounts.

For your convenience, we process each business day. You can designate the level of access employees have when logging in to perform specific functions within accounts. You may also use our Positive Pay feature to help guard your company against check fraud as well as aid in account reconciliation.

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

Cash Management Includes:

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
• 6 Month Transaction History

Additional Features

• Positive Pay
• Lock Box
• Mobile Banking
• Merchant Capture Processing
• Credit Card Processing
• Account Reconciliation
• Step-By-Step Training